Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$5.34B 6.67%
17,310,026
+139,400
2
$1.98B 2.48%
14,209,640
+2,789,940
3
$1.53B 1.91%
8,764,158
-2,372,280
4
$1.52B 1.9%
10,923,360
+1,637,240
5
$1.37B 1.71%
2,691,542
+2,540,538
6
$1.18B 1.47%
6,653,610
+1,805,632
7
$1.07B 1.34%
18,002,214
+13,764,169
8
$1.04B 1.3%
12,899,694
+4,783,488
9
$961M 1.2%
+31,676,509
10
$948M 1.18%
3,311,713
+1,172,504
11
$945M 1.18%
9,064,175
-981,778
12
$829M 1.04%
50,645,240
-2,719,610
13
$801M 1%
9,760,711
+1,441,584
14
$799M 1%
11,589,791
+6,314,083
15
$783M 0.98%
15,774,693
+4,020,984
16
$782M 0.98%
1,171,083
-205,325
17
$767M 0.96%
1,683,645
-684,569
18
$754M 0.94%
4,652,122
+3,768,579
19
$752M 0.94%
25,565,832
+13,953,085
20
$715M 0.89%
15,271,853
+5,880,050
21
$711M 0.89%
5,413,955
+95,770
22
$702M 0.88%
2,800,847
+347,177
23
$697M 0.87%
47,071,382
+21,530,482
24
$679M 0.85%
38,019,073
-1,017,930
25
$637M 0.8%
4,200,822
+583,516
1
2 3 4 5