Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
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
1551
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-8,917
1552
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1553
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-57,748
1554
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1555
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1556
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-12,051
1557
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-24,064
1558
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-1,574,858
1559
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-104,830
1560
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-3,102
1561
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-165,096
1562
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-358,162
1563
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-82,232
1564
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-1,263,604
1565
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-29,906
1566
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1567
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-8,538
1568
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-1,284,035
1569
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-67,778
1570
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-54,678
1571
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-338,632
1572
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-289,235
1573
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-48,286
1574
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-135,814
1575
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-19,941
61 62
63
64 65