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
$71.5B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$255M
3
+$254M
4
ORCL icon
Oracle
ORCL
+$242M
5
GM icon
General Motors
GM
+$239M

Top Sells

1
+$1,000M
2
+$605M
3
+$536M
4
BAC icon
Bank of America
BAC
+$472M
5
ABBV icon
AbbVie
ABBV
+$432M

Sector Composition

1 Technology 24.7%
2 Healthcare 20.13%
3 Consumer Discretionary 15.62%
4 Financials 9.5%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147M 0.21%
1,302,800
-211,652
127
$143M 0.2%
1,013,630
+305,977
128
$143M 0.2%
4,055,896
+947,995
129
$141M 0.2%
2,461,731
+426,331
130
$141M 0.2%
795,704
+702,949
131
$140M 0.2%
2,619,788
-134,540
132
$140M 0.2%
527,745
+326,975
133
$139M 0.2%
3,695,977
+3,480,233
134
$128M 0.18%
7,130,565
+1,111,022
135
$128M 0.18%
1,285,700
+1,018,592
136
$124M 0.17%
446,799
-183,697
137
$123M 0.17%
15,760,226
+4,013,456
138
$123M 0.17%
3,004,478
+931,301
139
$122M 0.17%
3,434,010
+1,515,061
140
$122M 0.17%
1,664,614
-675,231
141
$122M 0.17%
2,125,477
-93,583
142
$120M 0.17%
1,116,255
+414,240
143
$119M 0.17%
483,834
+36,763
144
$118M 0.17%
345,119
+33,614
145
$115M 0.16%
1,910,667
-436,863
146
$113M 0.16%
4,311,990
+3,975,289
147
$112M 0.16%
21,507,098
+15,989,152
148
$110M 0.15%
1,310,113
+599,089
149
$110M 0.15%
2,744,337
-443,573
150
$110M 0.15%
268,688
+5,576
4 5
6
7 8