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
326
$5.13M 0.04%
+139,148
327
$5.11M 0.04%
+174,983
328
$5.11M 0.04%
+119,161
329
$4.95M 0.04%
+134,891
330
$4.94M 0.04%
+164,932
331
$4.93M 0.04%
+616,188
332
$4.88M 0.04%
+158,683
333
$4.83M 0.04%
+132,161
334
$4.67M 0.03%
+120,251
335
$4.66M 0.03%
+670,753
336
$4.61M 0.03%
+77,865
337
$4.59M 0.03%
+219,304
338
$4.59M 0.03%
+89,103
339
$4.55M 0.03%
+107,048
340
$4.55M 0.03%
+52,290
341
$4.53M 0.03%
+12,632
342
$4.53M 0.03%
+350,780
343
$4.52M 0.03%
+642,421
344
$4.48M 0.03%
+132,304
345
$4.48M 0.03%
+346,200
346
$4.38M 0.03%
+251,134
347
$4.37M 0.03%
+30,269
348
$4.36M 0.03%
+133,546
349
$4.35M 0.03%
+84,993
350
$4.35M 0.03%
+157,482
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