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
276
$6.78M 0.05%
+141,711
277
$6.77M 0.05%
+80,011
278
$6.75M 0.05%
+198,898
279
$6.75M 0.05%
+84,444
280
$6.75M 0.05%
+198,974
281
$6.66M 0.05%
+468,840
282
$6.66M 0.05%
+271,775
283
$6.64M 0.05%
+515,849
284
$6.6M 0.05%
+347,494
285
$6.59M 0.05%
+10,663
286
$6.58M 0.05%
+136,242
287
$6.57M 0.05%
+209,757
288
$6.56M 0.05%
+200,710
289
$6.55M 0.05%
+184,492
290
$6.52M 0.05%
+264,100
291
$6.52M 0.05%
+161,815
292
$6.51M 0.05%
+114,181
293
$6.39M 0.05%
+147,337
294
$6.38M 0.05%
+317,685
295
$6.34M 0.05%
+125,879
296
$6.32M 0.05%
+1,645,742
297
$6.29M 0.05%
+569,920
298
$6.26M 0.05%
+287,725
299
$6.25M 0.05%
+386,280
300
$6.24M 0.05%
+278,113
10 11
12
13 14