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
276
$18.8M 0.07%
+419,118
277
$18.8M 0.07%
+181,637
278
$18.8M 0.07%
+612,552
279
$18.7M 0.07%
+147,597
280
$18.7M 0.07%
+149,014
281
$18.5M 0.07%
+6,749,846
282
$18.2M 0.07%
+552,878
283
$17.9M 0.07%
+1,279,253
284
$17.6M 0.06%
+420,472
285
$17.6M 0.06%
+752,306
286
$17.5M 0.06%
+562,069
287
$17.4M 0.06%
+259,725
288
$17.4M 0.06%
+124,232
289
$17.4M 0.06%
+304,144
290
$17.3M 0.06%
+358,416
291
$17.2M 0.06%
+93,435
292
$17.1M 0.06%
+2,355,281
293
$17M 0.06%
+1,881,587
294
$17M 0.06%
+578,989
295
$16.9M 0.06%
+836,206
296
$16.8M 0.06%
+312,277
297
$16.7M 0.06%
+404,200
298
$16.7M 0.06%
+209,186
299
$16.5M 0.06%
+124,516
300
$16.5M 0.06%
+161,311
10 11
12
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