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
376
$11.6M 0.04%
+479,631
377
$11.5M 0.04%
+69,200
378
$11.5M 0.04%
+69,402
379
$11.4M 0.04%
+66,700
380
$11.4M 0.04%
+243,594
381
$11.4M 0.04%
+111,233
382
$11.3M 0.04%
+231,389
383
$11.2M 0.04%
+208,145
384
$11.2M 0.04%
+547,315
385
$11.1M 0.04%
+326,621
386
$11.1M 0.04%
+823,708
387
$11.1M 0.04%
+354,129
388
$11M 0.04%
+666,770
389
$11M 0.04%
+333,714
390
$10.9M 0.04%
+303,657
391
$10.9M 0.04%
+580,007
392
$10.8M 0.04%
+184,725
393
$10.8M 0.04%
+383,118
394
$10.8M 0.04%
+321,000
395
$10.7M 0.04%
+2,588,975
396
$10.6M 0.04%
+120,597
397
$10.6M 0.04%
+472,088
398
$10.5M 0.04%
+694,420
399
$10.5M 0.04%
+850,099
400
$10.5M 0.04%
+238,764
14 15
16
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