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
376
$6.91M 0.04%
64,872
-30,737
377
$6.9M 0.04%
3,067,826
+556,689
378
$6.84M 0.04%
+598,662
379
$6.83M 0.04%
+221,377
380
$6.8M 0.04%
+96,628
381
$6.8M 0.04%
867,301
+315,991
382
$6.8M 0.04%
192,231
-32,334
383
$6.73M 0.04%
147,570
-23,459
384
$6.72M 0.04%
391,183
-68,117
385
$6.69M 0.04%
+140,636
386
$6.66M 0.04%
430,744
+198,515
387
$6.57M 0.04%
+61,434
388
$6.53M 0.04%
+469,545
389
$6.51M 0.04%
+91,772
390
$6.46M 0.04%
77,816
+59,302
391
$6.41M 0.04%
109,541
-31,535
392
$6.37M 0.04%
+203,198
393
$6.37M 0.04%
113,889
+10,595
394
$6.34M 0.04%
508,964
-3,366
395
$6.28M 0.04%
404,101
+148,215
396
$6.28M 0.04%
371,973
+361,208
397
$6.26M 0.04%
95,755
+18,190
398
$6.26M 0.04%
+71,098
399
$6.23M 0.04%
790,675
+188,634
400
$6.2M 0.04%
230,448
-554,024
14 15
16
17 18