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
– –
-500,304
1402
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-65,851
1403
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-12,663
1404
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-336,799
1405
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1406
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-19,324
1407
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-623
1408
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-8,814
1409
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-17,326
1410
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-43,366
1411
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-698,935
1412
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-12,850
1413
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-161,698
1414
– –
-123,419
1415
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-35,727
1416
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-72,160
1417
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-84,438
1418
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-3,582
1419
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-283,188
1420
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-1,026,061
1421
– –
-8,173
1422
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-26,503
1423
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-6,879
1424
– –
-25,726
1425
– –
-47,945
55 56
57
58 59