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
1526
– –
-104,148
1527
– –
-5,126,939
1528
– –
-261,073
1529
– –
-293,631
1530
– –
-230,374
1531
– –
-21,912
1532
– –
-26,498
1533
– –
-697,578
1534
– –
-16,282
1535
– –
-485,099
1536
– –
-839,403
1537
– –
-17,040
1538
– –
-112,120
1539
– –
-65,851
1540
– –
-12,663
1541
– –
-566,073
1542
– –
-20,826
1543
– –
-1,783,790
1544
– –
-12,969
1545
– –
-273,221
1546
– –
-83,102
1547
– –
-470,542
1548
– –
-173,388
1549
– –
-4,562,088
1550
– –
-5,503,842
60 61
62
63 64