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
$27.3B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,794
New
Increased
Reduced
Closed

Top Buys

1 +$538M
2 +$534M
3 +$530M
4
CSCO icon
Cisco
CSCO
+$475M
5
CMCSA icon
Comcast
CMCSA
+$465M

Top Sells

1 +$236K
2 +$93K

Sector Composition

1 Technology 22.77%
2 Consumer Staples 13.71%
3 Financials 13.46%
4 Healthcare 12.04%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$25.4M 0.09%
+312,000
227
$25M 0.09%
+1,571,343
228
$25M 0.09%
+841,104
229
$24.7M 0.09%
+379,700
230
$24.5M 0.09%
+939,737
231
$24.4M 0.09%
+103,565
232
$24.4M 0.09%
+1,679,529
233
$24.1M 0.09%
+2,767,491
234
$24.1M 0.09%
+2,319,644
235
$24.1M 0.09%
+665,880
236
$23.9M 0.09%
+608,796
237
$23.6M 0.09%
+301,621
238
$23.3M 0.09%
+180,735
239
$23.3M 0.09%
+489,136
240
$23.2M 0.09%
+329,082
241
$22.8M 0.08%
+1,121,697
242
$22.8M 0.08%
+744,361
243
$22.8M 0.08%
+1,907,452
244
$22.6M 0.08%
+208,030
245
$22.2M 0.08%
+324,373
246
$22.2M 0.08%
+375,800
247
$21.9M 0.08%
+442,281
248
$21.9M 0.08%
+1,101,487
249
$21.8M 0.08%
+256,383
250
$21.8M 0.08%
+937,572