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
$13.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$441M
3
+$291M
4
DTV
DIRECTV COM STK (DE)
DTV
+$280M
5
GLW icon
Corning
GLW
+$251M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.79%
2 Technology 21.35%
3 Financials 10.82%
4 Consumer Staples 9.93%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.59M 0.07%
+599,420
227
$9.58M 0.07%
+171,630
228
$9.5M 0.07%
+218,877
229
$9.49M 0.07%
+127,320
230
$9.46M 0.07%
+730,205
231
$9.42M 0.07%
+196,154
232
$9.38M 0.07%
+252,897
233
$9.29M 0.07%
+174,671
234
$9.15M 0.07%
+250,951
235
$9.14M 0.07%
+279,022
236
$9.07M 0.07%
+256,389
237
$9.05M 0.07%
+111,918
238
$9.02M 0.07%
+292,841
239
$9.02M 0.07%
+9,540
240
$8.98M 0.07%
+938,872
241
$8.96M 0.07%
+490,592
242
$8.82M 0.07%
+181,448
243
$8.79M 0.07%
+90,449
244
$8.72M 0.07%
+398,389
245
$8.68M 0.06%
+609,524
246
$8.63M 0.06%
+250,440
247
$8.62M 0.06%
+1,466,876
248
$8.58M 0.06%
+301,882
249
$8.54M 0.06%
+186,595
250
$8.5M 0.06%
+162,414
8 9
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