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
$16.5B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$230M
3
+$192M
4
QCOM icon
Qualcomm
QCOM
+$179M
5
AZN icon
AstraZeneca
AZN
+$128M

Top Sells

1
+$378M
2
+$257M
3
+$257M
4
GLW icon
Corning
GLW
+$179M
5
BAC icon
Bank of America
BAC
+$168M

Sector Composition

1 Healthcare 21.96%
2 Technology 21.61%
3 Consumer Staples 9.03%
4 Communication Services 8.54%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.41M 0.05%
323,038
+49,521
327
$8.41M 0.05%
276,089
-69,314
328
$8.4M 0.05%
682,626
329
$8.37M 0.05%
+116,465
330
$8.32M 0.05%
654,920
+343,855
331
$8.31M 0.05%
487,335
-25,916
332
$8.24M 0.05%
+465,723
333
$8.24M 0.05%
355,045
+175,953
334
$8.2M 0.05%
235,210
+202,655
335
$8.18M 0.05%
620,350
+16,757
336
$8.14M 0.05%
+582,892
337
$8.13M 0.05%
+258,552
338
$8.12M 0.05%
270,393
+132,870
339
$8.1M 0.05%
+15,660
340
$8.06M 0.05%
234,745
-102,967
341
$8.05M 0.05%
224,851
-137,312
342
$8.04M 0.05%
4,627,500
+2,226,120
343
$8.01M 0.05%
183,158
+20,162
344
$7.96M 0.05%
151,828
+116,857
345
$7.96M 0.05%
+610,002
346
$7.93M 0.05%
3,814,414
+532,543
347
$7.84M 0.05%
943,334
-892,103
348
$7.79M 0.05%
335,440
-196,180
349
$7.77M 0.05%
342,313
+166,146
350
$7.77M 0.05%
249,224
+215,478
12 13
14
15 16