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
– –
-19,079
1602
– –
-5,700
1603
– –
-23,537
1604
– –
-16,264
1605
– –
-120,734
1606
– –
-125,600
1607
– –
-52,206
1608
– –
-22,632
1609
– –
-19,286
1610
– –
-62,408
1611
– –
-65,492
1612
– –
-11,111
1613
– –
-4,737
1614
– –
-1,738,465
1615
– –
-298,997
1616
– –
-24,224
1617
– –
-5,609
1618
– –
-381,856
1619
– –
-4,100
1620
– –
-75,968
1621
– –
-52,446
1622
– –
-7,700
1623
– –
-60,418
1624
– –
-37,130
1625
– –
-424,211
63 64
65
66 67