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
176
$95.3M 0.12%
381,155
-33,289
177
$93.2M 0.12%
10,198,210
+2,026,483
178
$93M 0.12%
1,231,860
+627,055
179
$92.8M 0.12%
1,956,556
-469,021
180
$91.8M 0.11%
66,828
-16,705
181
$88.5M 0.11%
404,411
-274,574
182
$88.1M 0.11%
3,645,032
-144,730
183
$86.3M 0.11%
617,994
+397,975
184
$86.3M 0.11%
5,163,428
-5,783,430
185
$86.2M 0.11%
376,017
+356,700
186
$85.7M 0.11%
814,611
+476,600
187
$85.2M 0.11%
+1,441,476
188
$84.1M 0.11%
636,647
-1,199,108
189
$81.6M 0.1%
+4,150,095
190
$81.2M 0.1%
3,264,113
-2,214,592
191
$81.1M 0.1%
1,115,583
-72,686
192
$80.9M 0.1%
390,826
+261,608
193
$79.3M 0.1%
590,997
-499,556
194
$79M 0.1%
5,107,356
+2,772,894
195
$78.9M 0.1%
522,338
+204,183
196
$78.4M 0.1%
5,786,894
-111,530
197
$77.9M 0.1%
+311,448
198
$76.7M 0.1%
10,583,434
+305,215
199
$76.4M 0.1%
1,462,858
-2,196,789
200
$76.3M 0.1%
+2,283,839
6 7
8
9 10