We are live on ! Find out more
Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
5
CSCO icon
Cisco
CSCO
+$487M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.66%
3 Consumer Discretionary 10.34%
4 Financials 9.66%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-1,947
1377
– –
-1,240
1378
– –
-23,101
1379
– –
-42,831
1380
– –
-77,162
1381
– –
-53,864
1382
– –
-10,945
1383
– –
-149,469
1384
– –
-184,616
1385
– –
-21,762
1386
– –
-134,541
1387
– –
-287,833
1388
– –
-15,307
1389
– –
-22,004
1390
– –
-156,022
1391
– –
-29,337
1392
– –
-70,919
1393
– –
-172,502
1394
– –
-84,866
1395
– –
-99,045
1396
– –
-285,912
1397
– –
-1,089,377
1398
– –
-34,563
1399
– –
-62,637
1400
– –
-32,147
54 55
56
57 58