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
– –
-308,743
1502
– –
-20,981
1503
– –
-74,568
1504
– –
-208,437
1505
– –
-4,315
1506
– –
-19,660
1507
– –
-12,830
1508
– –
-4,241
1509
– –
-57,240
1510
– –
-281,700
1511
– –
-18,195
1512
– –
-16,537
1513
– –
-324,712
1514
– –
-31,437
1515
– –
-51,981
1516
– –
-51,656
1517
– –
-464,981
1518
– –
-31,835
1519
– –
-9,717
1520
– –
-13,549
1521
– –
-129,546
1522
– –
-51,863
1523
– –
-9,934
1524
– –
-2,246
1525
– –
-43,972
58 59 60
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