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
301
$6.24M 0.05%
+308,046
302
$6.22M 0.05%
+238,772
303
$6.2M 0.05%
+186,796
304
$6.19M 0.05%
+121,709
305
$6.16M 0.05%
+62,370
306
$6.15M 0.05%
+353,236
307
$6.07M 0.05%
+174,334
308
$6.06M 0.05%
+954,205
309
$6.04M 0.05%
+266,795
310
$6.02M 0.04%
+90,198
311
$5.93M 0.04%
+74,625
312
$5.93M 0.04%
+536,441
313
$5.81M 0.04%
+311,520
314
$5.79M 0.04%
+80,021
315
$5.78M 0.04%
+234,665
316
$5.76M 0.04%
+928,184
317
$5.75M 0.04%
+1,074,896
318
$5.72M 0.04%
+263,510
319
$5.32M 0.04%
+70,830
320
$5.3M 0.04%
+99,944
321
$5.28M 0.04%
+286,959
322
$5.27M 0.04%
+381
323
$5.18M 0.04%
+815,564
324
$5.14M 0.04%
+124,230
325
$5.13M 0.04%
+165,334
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