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
$71.5B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$255M
3
+$254M
4
ORCL icon
Oracle
ORCL
+$242M
5
GM icon
General Motors
GM
+$239M

Top Sells

1
+$1,000M
2
+$605M
3
+$536M
4
BAC icon
Bank of America
BAC
+$472M
5
ABBV icon
AbbVie
ABBV
+$432M

Sector Composition

1 Technology 24.7%
2 Healthcare 20.13%
3 Consumer Discretionary 15.62%
4 Financials 9.5%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65.8M 0.09%
956,305
+383,391
202
$65.5M 0.09%
2,470,844
+927,480
203
$65.4M 0.09%
24,026,051
+4,695,631
204
$64.9M 0.09%
571,822
+20,098
205
$64.3M 0.09%
1,910,019
+951,984
206
$63.8M 0.09%
2,959,020
+1,528,502
207
$62.7M 0.09%
419,158
+14,848
208
$62.7M 0.09%
1,171,438
-6,976
209
$62.1M 0.09%
743,446
-8,109
210
$62M 0.09%
121,145
+45,146
211
$61.8M 0.09%
6,084,024
+3,565,281
212
$60.9M 0.09%
3,904,296
+2,465,178
213
$60.6M 0.08%
527,403
+96,845
214
$60M 0.08%
8,289,633
+1,129,708
215
$57.2M 0.08%
1,746,057
+112,452
216
$57.1M 0.08%
168,379
-104,621
217
$56.4M 0.08%
306,801
+89,493
218
$55.1M 0.08%
3,206,542
-675,620
219
$54.3M 0.08%
290,795
+42,303
220
$54.3M 0.08%
2,217,088
+26,834
221
$54.3M 0.08%
538,488
+21,907
222
$54.2M 0.08%
281,992
-22,103
223
$53.7M 0.08%
1,471,892
+229,467
224
$53M 0.07%
901,458
-1,204,456
225
$52.8M 0.07%
539,572
+16,002
7 8
9
10 11