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
351
$4.3M 0.03%
+88,083
352
$4.28M 0.03%
+203,508
353
$4.26M 0.03%
+193,592
354
$4.22M 0.03%
+109,915
355
$4.18M 0.03%
+55,055
356
$4.16M 0.03%
+297,828
357
$4.12M 0.03%
+978,837
358
$4.11M 0.03%
+153,114
359
$4.07M 0.03%
+116,002
360
$3.99M 0.03%
+174,740
361
$3.89M 0.03%
+502,630
362
$3.84M 0.03%
+2,134,723
363
$3.82M 0.03%
+474,015
364
$3.79M 0.03%
+259,018
365
$3.78M 0.03%
+343,936
366
$3.77M 0.03%
+670,403
367
$3.73M 0.03%
+83,160
368
$3.72M 0.03%
+105,306
369
$3.71M 0.03%
+125,061
370
$3.68M 0.03%
+364,702
371
$3.58M 0.03%
+153,830
372
$3.57M 0.03%
+54,954
373
$3.56M 0.03%
+73,114
374
$3.56M 0.03%
+54,002
375
$3.53M 0.03%
+152,149
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