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
301
$16.5M 0.06%
+190,279
302
$16.3M 0.06%
+1,143,439
303
$16.1M 0.06%
+698,000
304
$16M 0.06%
+1,883,447
305
$15.9M 0.06%
+348,486
306
$15.7M 0.06%
+858,590
307
$15.7M 0.06%
+141,779
308
$15.6M 0.06%
+4,445,415
309
$15.6M 0.06%
+270,200
310
$15.5M 0.06%
+389,536
311
$15.3M 0.06%
+216,700
312
$15.3M 0.06%
+162,785
313
$15.3M 0.06%
+193,750
314
$15.2M 0.06%
+725,915
315
$15.1M 0.06%
+189,632
316
$15.1M 0.06%
+306,300
317
$15M 0.06%
+349,251
318
$15M 0.05%
+252,684
319
$14.9M 0.05%
+152,172
320
$14.9M 0.05%
+120,000
321
$14.9M 0.05%
+143,696
322
$14.9M 0.05%
+345,855
323
$14.8M 0.05%
+1,940,765
324
$14.7M 0.05%
+724,386
325
$14.6M 0.05%
+737,354
11 12
13
14 15