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
– –
-123,419
1502
– –
-35,727
1503
– –
-72,160
1504
– –
-84,438
1505
– –
-3,582
1506
– –
-283,188
1507
– –
-1,026,061
1508
– –
-8,173
1509
– –
-26,503
1510
– –
-6,879
1511
– –
-25,726
1512
– –
-47,945
1513
– –
-9,825
1514
– –
-98,258
1515
– –
-23,394
1516
– –
-12,033
1517
– –
-18,281
1518
– –
-275,640
1519
– –
-7,801
1520
– –
-1,127,261
1521
– –
-178,801
1522
– –
-138,072
1523
– –
-11,252
1524
– –
-28,949
1525
– –
-225,466
59 60
61
62 63