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
251
$11.8M 0.07%
226,923
+163,873
252
$11.8M 0.07%
199,419
+21,323
253
$11.7M 0.07%
+1,149,129
254
$11.4M 0.07%
+102,500
255
$11.4M 0.07%
144,697
-118,774
256
$11.3M 0.07%
+328,159
257
$11.2M 0.07%
330,468
+24,228
258
$11.2M 0.07%
+305,846
259
$11.2M 0.07%
1,194,165
-8,263
260
$11.2M 0.07%
17,074
+2,075
261
$11.2M 0.07%
296,266
+91,674
262
$11.1M 0.07%
235,377
+61,754
263
$11.1M 0.07%
+240,237
264
$11M 0.07%
933,330
-18,700
265
$11M 0.07%
119,708
+62,573
266
$10.9M 0.07%
184,556
+157,554
267
$10.8M 0.07%
378,877
+27,855
268
$10.8M 0.07%
87,730
-34,327
269
$10.7M 0.06%
201,648
+87,854
270
$10.6M 0.06%
849,789
+352,260
271
$10.5M 0.06%
325,362
+202,230
272
$10.4M 0.06%
+724,909
273
$10.3M 0.06%
1,356,976
+556,977
274
$10.3M 0.06%
590,976
-54,277
275
$10.2M 0.06%
172,472
+49,821
9 10
11
12 13