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
201
$76.1M 0.1%
320,784
+27,958
202
$75.6M 0.09%
949,825
+548,502
203
$75.1M 0.09%
904,618
-1,680,024
204
$73.9M 0.09%
308,496
+1,302
205
$73.6M 0.09%
692,156
+683,756
206
$73.6M 0.09%
+536,973
207
$72.7M 0.09%
572,408
-1,679,653
208
$72.5M 0.09%
727,876
-560,903
209
$72.5M 0.09%
716,037
+696,429
210
$72.3M 0.09%
203,728
+67,538
211
$72.3M 0.09%
+1,801,377
212
$71.5M 0.09%
1,440,965
+84,876
213
$71.4M 0.09%
+1,244,720
214
$71.3M 0.09%
1,303,373
+1,289,765
215
$70.7M 0.09%
960,580
-373,718
216
$70.6M 0.09%
+220,601
217
$70.4M 0.09%
5,877,742
+426,776
218
$69.6M 0.09%
490,972
+12,338
219
$68.7M 0.09%
2,735,575
+2,660,158
220
$68.4M 0.09%
3,078,508
+511,889
221
$66.7M 0.08%
4,012,386
+2,350,386
222
$66.2M 0.08%
375,188
+321,342
223
$65.6M 0.08%
666,832
-19,753
224
$65.4M 0.08%
2,563,131
-49,238
225
$64.8M 0.08%
1,603,929
+357,135
7 8
9
10 11