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
401
$10.4M 0.04%
+16,712
402
$10.4M 0.04%
+425,445
403
$10.3M 0.04%
+781,650
404
$10.3M 0.04%
+366,403
405
$10.3M 0.04%
+110,600
406
$10.1M 0.04%
+235,150
407
$10.1M 0.04%
+312,495
408
$10.1M 0.04%
+284,416
409
$9.96M 0.04%
+166,917
410
$9.76M 0.04%
+732,892
411
$9.73M 0.04%
+1,652,795
412
$9.68M 0.04%
+1,288,937
413
$9.67M 0.04%
+228,279
414
$9.59M 0.04%
+257,402
415
$9.43M 0.03%
+119,951
416
$9.34M 0.03%
+186,800
417
$9.26M 0.03%
+169,700
418
$9.15M 0.03%
+1,192,450
419
$9.14M 0.03%
+298,776
420
$9.12M 0.03%
+372,202
421
$8.97M 0.03%
+290,070
422
$8.91M 0.03%
+1,375,365
423
$8.87M 0.03%
+141,459
424
$8.87M 0.03%
+206,959
425
$8.86M 0.03%
+202,004
15 16
17
18 19