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
$16.5B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$230M
3
+$192M
4
QCOM icon
Qualcomm
QCOM
+$179M
5
AZN icon
AstraZeneca
AZN
+$128M

Top Sells

1
+$378M
2
+$257M
3
+$257M
4
GLW icon
Corning
GLW
+$179M
5
BAC icon
Bank of America
BAC
+$168M

Sector Composition

1 Healthcare 21.96%
2 Technology 21.61%
3 Consumer Staples 9.03%
4 Communication Services 8.54%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.09%
298,160
+261,157
227
$14.3M 0.09%
2,157,214
+1,718,266
228
$14.3M 0.09%
789,993
-295,178
229
$14.2M 0.09%
1,143,206
-87,291
230
$14.2M 0.09%
+260,661
231
$14.1M 0.09%
1,072,504
+831,203
232
$14M 0.08%
414,164
-49,662
233
$13.7M 0.08%
2,475,429
+1,185,747
234
$13.7M 0.08%
1,251,849
235
$13.7M 0.08%
482,356
+407,681
236
$13.6M 0.08%
468,306
-15,471
237
$13.5M 0.08%
204,455
-1,229,629
238
$13.4M 0.08%
+476,263
239
$13.3M 0.08%
+175,046
240
$13.2M 0.08%
173,525
+78,636
241
$13M 0.08%
87,467
+48,155
242
$12.9M 0.08%
+89,165
243
$12.8M 0.08%
+535,200
244
$12.6M 0.08%
+57,904
245
$12.5M 0.08%
1,823,872
+1,054,539
246
$12.5M 0.08%
162,372
-127,251
247
$12.3M 0.07%
150,253
+146,862
248
$12M 0.07%
+393,943
249
$11.9M 0.07%
155,874
-49,388
250
$11.8M 0.07%
+221,439
8 9
10
11 12