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
$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
1
$3.69B 5.17%
15,404,027
-2,523,342
2
$1.35B 1.88%
10,364,251
+442,408
3
$1.15B 1.61%
12,975,422
-1,494,383
4
$1.15B 1.6%
12,978,143
-1,004,110
5
$1.01B 1.42%
1,909,559
-531,832
6
$1.01B 1.41%
9,082,402
-779,907
7
$960M 1.34%
11,738,639
+2,963,412
8
$923M 1.29%
12,390,924
-1,322,936
9
$894M 1.25%
25,593,846
-1,466,545
10
$888M 1.24%
2,553,534
+634,198
11
$814M 1.14%
3,929,921
-239,298
12
$778M 1.09%
5,519,602
+1,178,556
13
$733M 1.03%
3,528,365
+1,331,360
14
$707M 0.99%
1,933,216
-549,575
15
$705M 0.99%
8,216,034
-3,820,541
16
$703M 0.98%
22,165,045
+2,385,561
17
$692M 0.97%
20,878,814
-14,238,285
18
$690M 0.97%
6,288,170
-338,186
19
$681M 0.95%
8,764,281
+1,602,609
20
$673M 0.94%
19,240,269
+3,118,756
21
$654M 0.92%
7,786,622
-1,815,789
22
$646M 0.9%
2,045,792
-288,721
23
$608M 0.85%
2,546,111
-5,116
24
$607M 0.85%
1,804,981
+392,404
25
$553M 0.77%
3,647,835
-1,993,299
1
2 3 4 5