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
1576
– –
-134,681
1577
– –
-105,784
1578
– –
-120,261
1579
– –
-12,522
1580
– –
-28,452
1581
– –
-8,650
1582
– –
-121,671
1583
– –
-20,935
1584
– –
-29,817
1585
– –
-61,219
1586
– –
-8,517
1587
– –
-5,877
1588
– –
-42,418
1589
– –
-41,934
1590
– –
-355,865
1591
– –
-273,221
1592
– –
-192,814
1593
– –
-51,036
1594
– –
-31,692
1595
– –
-16,317
1596
– –
-116,598
1597
– –
-104,776
1598
– –
-432,724
1599
– –
-1,305,051
1600
– –
-157,549
62 63
64
65 66