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
251
$8.43M 0.06%
+268,086
252
$8.38M 0.06%
+246,876
253
$8.36M 0.06%
+97,866
254
$8.35M 0.06%
+77,458
255
$8.23M 0.06%
+875,992
256
$7.96M 0.06%
+175,123
257
$7.79M 0.06%
+234,949
258
$7.78M 0.06%
+20,287
259
$7.71M 0.06%
+2,228,492
260
$7.65M 0.06%
+170,791
261
$7.62M 0.06%
+204,057
262
$7.48M 0.06%
+630,369
263
$7.43M 0.06%
+227,866
264
$7.42M 0.06%
+165,540
265
$7.38M 0.06%
+203,978
266
$7.33M 0.05%
+612,520
267
$7.33M 0.05%
+1,652,250
268
$7.12M 0.05%
+273,070
269
$7.1M 0.05%
+149,529
270
$7.1M 0.05%
+247,629
271
$7.04M 0.05%
+549,792
272
$7.02M 0.05%
+178,688
273
$6.93M 0.05%
+143,708
274
$6.9M 0.05%
+196,571
275
$6.87M 0.05%
+443,978
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