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
401
$2.85M 0.02%
+412,684
402
$2.85M 0.02%
+160,631
403
$2.83M 0.02%
+131,400
404
$2.77M 0.02%
+14,908
405
$2.75M 0.02%
+126,780
406
$2.71M 0.02%
+353,581
407
$2.7M 0.02%
+187,922
408
$2.68M 0.02%
+93,864
409
$2.65M 0.02%
+150,933
410
$2.65M 0.02%
+217,512
411
$2.65M 0.02%
+229,748
412
$2.63M 0.02%
+53,629
413
$2.63M 0.02%
+190,451
414
$2.62M 0.02%
+154,603
415
$2.62M 0.02%
+43,547
416
$2.59M 0.02%
+169,516
417
$2.58M 0.02%
+1,304,732
418
$2.55M 0.02%
+146,201
419
$2.54M 0.02%
+335,310
420
$2.52M 0.02%
+26,499
421
$2.51M 0.02%
+257,547
422
$2.49M 0.02%
+86,660
423
$2.47M 0.02%
+108,912
424
$2.42M 0.02%
+5,769
425
$2.4M 0.02%
+115,492
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