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
1426
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-9,825
1427
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-98,258
1428
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-23,394
1429
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1430
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1432
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-7,801
1433
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-1,127,261
1434
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-178,801
1435
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-104,148
1436
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-5,126,939
1437
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-261,073
1438
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-293,631
1439
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-230,374
1440
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1441
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1442
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1443
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1444
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1445
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1446
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-83,102
1447
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-1,467,092
1448
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-876,509
1449
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-45,092
1450
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-1,702,866
56 57
58
59 60