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
1501
– –
-271,615
1502
– –
-52,558
1503
– –
-6,280
1504
– –
-2,264,641
1505
– –
-1,078,620
1506
– –
-117,665
1507
– –
-34,520
1508
– –
-16,295
1509
– –
-4,727
1510
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-6,389
1511
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-386,629
1512
– –
-73,840
1513
– –
-76,976
1514
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-20,928
1515
– –
-7,395
1516
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-230,504
1517
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-20,160
1518
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-9,922
1519
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-2,461
1520
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-3,834
1521
– –
-6,456
1522
– –
-55,133
1523
– –
-45,038
1524
– –
-129,943
1525
– –
-24,766
58 59 60
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