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
1501
– –
-82,326
1502
– –
-66,926
1503
– –
-2,228,548
1504
– –
-89,075
1505
– –
-37,001
1506
– –
-69,253
1507
– –
-801,786
1508
– –
-281,362
1509
– –
-56,717
1510
– –
-59,372
1511
– –
-103,061
1512
– –
-40,685
1513
– –
-128,228
1514
– –
-52,747
1515
– –
-13,132
1516
– –
-164,679
1517
– –
-242,383
1518
– –
-40,488
1519
– –
-1,308
1520
– –
-641,273
1521
– –
-1,363,019
1522
– –
-896,466
1523
– –
-31,192
1524
– –
-4,410
1525
– –
-40,264
59 60
61
62 63