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
401
$6.05M 0.04%
134,701
+112,343
402
$6.03M 0.04%
404,996
-435,547
403
$6.02M 0.04%
246,597
+219,027
404
$6M 0.04%
+136,219
405
$5.95M 0.04%
+431,520
406
$5.92M 0.04%
+130,096
407
$5.88M 0.04%
267,317
-23,710
408
$5.85M 0.04%
246,508
-356,789
409
$5.85M 0.04%
270,605
+188,172
410
$5.77M 0.03%
253,324
+196,296
411
$5.73M 0.03%
1,182
+842
412
$5.72M 0.03%
9,528
+399
413
$5.66M 0.03%
676,629
414
$5.64M 0.03%
790,341
-275,423
415
– –
0
416
$5.61M 0.03%
+299,162
417
$5.6M 0.03%
91,861
+7,465
418
$5.56M 0.03%
+106,582
419
$5.55M 0.03%
+179,337
420
$5.52M 0.03%
+321,927
421
$5.49M 0.03%
224,352
+3,173
422
$5.45M 0.03%
36,325
+12,309
423
$5.42M 0.03%
+1,308,079
424
$5.41M 0.03%
70,180
+45,235
425
$5.37M 0.03%
421,437
-266,326
15 16
17
18 19