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
426
$2.4M 0.02%
+69,531
427
$2.36M 0.02%
+82,459
428
$2.32M 0.02%
+133,772
429
$2.32M 0.02%
+311,918
430
$2.31M 0.02%
+70,047
431
$2.3M 0.02%
+78,376
432
$2.29M 0.02%
+164,679
433
$2.28M 0.02%
+24,988
434
$2.27M 0.02%
+224,854
435
$2.27M 0.02%
+35,463
436
$2.26M 0.02%
+91,262
437
$2.26M 0.02%
+92,290
438
$2.25M 0.02%
+54,783
439
$2.25M 0.02%
+106,888
440
$2.24M 0.02%
+29,050
441
$2.23M 0.02%
+169,575
442
$2.2M 0.02%
+68,355
443
$2.2M 0.02%
+81,749
444
$2.18M 0.02%
+50,792
445
$2.14M 0.02%
+67,811
446
$2.14M 0.02%
+19,071
447
$2.14M 0.02%
+32,283
448
$2.13M 0.02%
+48,309
449
$2.13M 0.02%
+46,186
450
$2.1M 0.02%
+545
16 17
18
19 20