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
351
$7.71M 0.05%
968,099
+65,663
352
$7.63M 0.05%
+260,672
353
$7.61M 0.05%
+299,159
354
$7.59M 0.05%
197,024
+83,558
355
$7.48M 0.05%
545,482
+248,347
356
$7.48M 0.05%
283,287
+232,280
357
$7.46M 0.05%
76,533
+15,357
358
$7.44M 0.05%
279,766
-54,213
359
$7.4M 0.04%
122,890
-23,160
360
$7.38M 0.04%
428,295
-404,449
361
$7.37M 0.04%
179,819
-86,975
362
$7.33M 0.04%
154,623
+31,870
363
$7.33M 0.04%
112,369
-110,363
364
$7.28M 0.04%
1,020,642
+561,312
365
$7.26M 0.04%
162,369
+150,176
366
$7.26M 0.04%
315,351
-1,723,783
367
$7.26M 0.04%
194,065
-44,771
368
$7.22M 0.04%
81,954
-3,720
369
$7.22M 0.04%
258,692
-207,070
370
$7.2M 0.04%
297,999
+68,042
371
$7.2M 0.04%
543,915
-190,206
372
$7.18M 0.04%
212,433
-198,536
373
$7.14M 0.04%
+133,373
374
$7.07M 0.04%
646,676
-31,200
375
$6.99M 0.04%
222,744
+201,560
13 14
15
16 17