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
351
$13.4M 0.05%
+305,177
352
$13.3M 0.05%
+199,045
353
$13.2M 0.05%
+789,422
354
$13.2M 0.05%
+875,413
355
$13.2M 0.05%
+1,180,678
356
$13.2M 0.05%
+321,082
357
$13.2M 0.05%
+899,792
358
$13M 0.05%
+886,673
359
$12.6M 0.05%
+457,400
360
$12.5M 0.05%
+156,527
361
$12.5M 0.05%
+601,167
362
$12.4M 0.05%
+201,600
363
$12.3M 0.05%
+823,670
364
$12.2M 0.04%
+438,444
365
$12.1M 0.04%
+134,624
366
$12M 0.04%
+168,192
367
$12M 0.04%
+111,253
368
$11.8M 0.04%
+413,455
369
$11.8M 0.04%
+266,600
370
$11.8M 0.04%
+793,450
371
$11.8M 0.04%
+508,250
372
$11.7M 0.04%
+287,620
373
$11.7M 0.04%
+144,917
374
$11.6M 0.04%
+151,100
375
$11.6M 0.04%
+518,207
13 14
15
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