Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$1.3B
2
+$961M
3
+$818M
4
ABBV icon
AbbVie
ABBV
+$611M
5
SHEL icon
Shell
SHEL
+$549M

Top Sells

1
+$829M
2
+$553M
3
+$529M
4
HPQ icon
HP
HPQ
+$493M
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
1401
– –
-18,844
1402
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-9,085
1403
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-44,030
1404
– –
-7,000
1405
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1406
– –
-59,747
1407
– –
-107,732
1408
– –
-533,991
1409
– –
-3,344
1410
– –
-302,057
1411
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-344,699
1412
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-25,041
1413
– –
-939
1414
– –
-1,388,802
1415
– –
-200,307
1416
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-92,730
1417
– –
-1,061,330
1418
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-33,404
1419
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-14,535
1420
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-36,932
1421
– –
-842,960
1422
– –
-80,769
1423
– –
-29,473
1424
– –
-199,866
1425
– –
-4,681
55 56
57
58 59