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
151
$128M 0.16%
+1,543,942
152
$127M 0.16%
509,706
+451,493
153
$124M 0.16%
7,465,880
+6,793,363
154
$123M 0.15%
2,133,182
+1,513,063
155
$120M 0.15%
+1,197,826
156
$118M 0.15%
532,164
+662
157
$117M 0.15%
2,702,661
+1,492,944
158
$117M 0.15%
2,318,601
+275,468
159
$115M 0.14%
1,362,225
+182,343
160
$115M 0.14%
332,192
+3,823
161
$112M 0.14%
1,248,576
+309,172
162
$112M 0.14%
885,023
+40,777
163
$111M 0.14%
219,870
-24,970
164
$109M 0.14%
1,220,247
-822,593
165
$108M 0.14%
1,243,663
+1,169,567
166
$106M 0.13%
2,070,714
-147,695
167
$106M 0.13%
804,952
+676,627
168
$105M 0.13%
256,693
-250,181
169
$104M 0.13%
+1,270,041
170
$102M 0.13%
3,139,282
-30,822
171
$101M 0.13%
654,689
-128,108
172
$99.6M 0.12%
727,581
-129,519
173
$98.6M 0.12%
207,669
+62,168
174
$98.6M 0.12%
722,658
-299,681
175
$97.9M 0.12%
439,976
+72,671
5 6
7
8 9