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
251
$21.7M 0.08%
+300,300
252
$21.6M 0.08%
+265,590
253
$21.6M 0.08%
+1,132,204
254
$21.6M 0.08%
+356,080
255
$21.5M 0.08%
+423,221
256
$21.3M 0.08%
+427,063
257
$21.3M 0.08%
+128,030
258
$21.2M 0.08%
+374,572
259
$21.1M 0.08%
+731,851
260
$21.1M 0.08%
+1,090,990
261
$21M 0.08%
+464,945
262
$20.6M 0.08%
+306,244
263
$20.6M 0.08%
+647,436
264
$20.5M 0.08%
+188,416
265
$20.3M 0.07%
+1,747,765
266
$20.1M 0.07%
+313,682
267
$19.9M 0.07%
+1,163,630
268
$19.9M 0.07%
+570,276
269
$19.6M 0.07%
+557,403
270
$19.5M 0.07%
+1,324,100
271
$19.5M 0.07%
+298,327
272
$19.2M 0.07%
+171,039
273
$19.1M 0.07%
+361,500
274
$19.1M 0.07%
+107,887
275
$18.9M 0.07%
+426,852
9 10
11
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