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
326
$14.6M 0.05%
+624,519
327
$14.5M 0.05%
+541,134
328
$14.5M 0.05%
+105,565
329
$14.4M 0.05%
+1,605,120
330
$14.4M 0.05%
+324,000
331
$14.4M 0.05%
+3,764,037
332
$14.3M 0.05%
+143,458
333
$14.3M 0.05%
+622,371
334
$14.3M 0.05%
+127,182
335
$14.2M 0.05%
+764,823
336
$14.2M 0.05%
+8,463,601
337
$14.2M 0.05%
+929,098
338
$14.1M 0.05%
+359,667
339
$14M 0.05%
+167,700
340
$14M 0.05%
+258,230
341
$13.9M 0.05%
+1,217,733
342
$13.9M 0.05%
+345,018
343
$13.9M 0.05%
+141,992
344
$13.9M 0.05%
+136,511
345
$13.8M 0.05%
+593,300
346
$13.7M 0.05%
+2,528,408
347
$13.7M 0.05%
+55,168
348
$13.7M 0.05%
+430,839
349
$13.7M 0.05%
+877,617
350
$13.7M 0.05%
+143,119
12 13
14
15 16