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
1601
– –
-302,057
1602
– –
-344,699
1603
– –
-25,041
1604
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-939
1605
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-1,388,802
1606
– –
-200,307
1607
– –
-92,730
1608
– –
-1,061,330
1609
– –
-33,404
1610
– –
-14,535
1611
– –
-36,932
1612
– –
-842,960
1613
– –
-80,769
1614
– –
-29,473
1615
– –
-199,866
1616
– –
-4,681
1617
– –
-1,686,016
1618
– –
-1,087,357
1619
– –
-106,630
1620
– –
-358,681
1621
– –
-1,115,608
1622
– –
-181,849
1623
– –
-156,167
1624
– –
-181,527
1625
– –
-14,538
63 64
65
66 67