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
126
$166M 0.21%
553,390
+425,968
127
$165M 0.21%
966,487
-1,941,150
128
$160M 0.2%
638,692
+201,469
129
$159M 0.2%
448,881
+83,404
130
$159M 0.2%
2,181,468
-3,985,365
131
$156M 0.19%
3,211,291
+3,151,066
132
$154M 0.19%
1,389,447
+969,505
133
$153M 0.19%
12,272,998
+3,514,109
134
$152M 0.19%
+348,751
135
$150M 0.19%
3,295,341
-488,652
136
$146M 0.18%
1,896,174
+995,854
137
$145M 0.18%
4,576,650
-762,450
138
$145M 0.18%
433,686
+14,325
139
$145M 0.18%
1,303,334
-554,603
140
$143M 0.18%
488,013
-426,888
141
$143M 0.18%
2,572,224
+728,744
142
$140M 0.18%
584,747
-426,123
143
$138M 0.17%
5,323,411
-260,124
144
$135M 0.17%
406,426
+66,469
145
$135M 0.17%
2,830,984
+726,384
146
$135M 0.17%
8,446,531
-5,286,647
147
$130M 0.16%
1,013,772
+842,572
148
$130M 0.16%
3,144,248
+2,064,022
149
$130M 0.16%
544,948
-203,770
150
$129M 0.16%
2,277,701
-167,312
4 5
6
7 8