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
376
$3.52M 0.03%
+241,269
377
$3.52M 0.03%
+430,683
378
$3.43M 0.03%
+32,620
379
$3.41M 0.03%
+114,512
380
$3.35M 0.03%
+123,432
381
$3.35M 0.03%
+60,424
382
$3.35M 0.03%
+250,156
383
$3.34M 0.02%
+72,605
384
$3.32M 0.02%
+46,842
385
$3.32M 0.02%
+59,549
386
$3.28M 0.02%
+59,182
387
$3.18M 0.02%
+149,985
388
$3.17M 0.02%
+108,122
389
$3.16M 0.02%
+212,337
390
$3.1M 0.02%
+69,199
391
$3.05M 0.02%
+84,837
392
$3.05M 0.02%
+243,368
393
$3.03M 0.02%
+38,860
394
$3.02M 0.02%
+75,436
395
$3.01M 0.02%
+223,013
396
$2.93M 0.02%
+46,144
397
$2.92M 0.02%
+28,217
398
$2.91M 0.02%
+84,493
399
$2.9M 0.02%
+214,008
400
$2.86M 0.02%
+172,856
14 15
16
17 18