Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
1626
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-281,362
1627
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-47,785
1628
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-831,114
1629
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-717,835
1630
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-53,375
1631
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-123,188
1632
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-9,691
1633
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-90,708
1634
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-36,369
1635
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-103,679
1636
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-452,776
1637
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-100,511
1638
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-43,624
1639
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-116,051
1640
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-351,796
1641
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-302,717
1642
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-78,891
1643
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-114,777
1644
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-52,672
1645
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-46,801
1646
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-4,874,914
1647
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-14,908
1648
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-28,540
1649
– –
-285,457
1650
– –
-24,082,521
63 64 65
66
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