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
426
$5.31M 0.03%
335,715
+174,449
427
$5.31M 0.03%
+184,863
428
$5.26M 0.03%
+84,159
429
$5.23M 0.03%
+106,868
430
$5.23M 0.03%
+97,816
431
$5.21M 0.03%
67,051
+16,756
432
$5.21M 0.03%
810,025
-58,381
433
$5.2M 0.03%
278,570
+44,000
434
$5.2M 0.03%
50,467
-34,239
435
$5.2M 0.03%
253,208
+52,653
436
$5.19M 0.03%
+296,490
437
$5.16M 0.03%
399,588
-8,807
438
$5.16M 0.03%
+86,545
439
$5.13M 0.03%
255,924
+238,830
440
$5.13M 0.03%
+200,411
441
$5.1M 0.03%
+100,795
442
$5.09M 0.03%
145,225
+79,709
443
$5.07M 0.03%
+186,761
444
$5.07M 0.03%
187,456
+147,188
445
$5M 0.03%
+107,180
446
$5M 0.03%
+36,051
447
$4.97M 0.03%
58,172
-133,760
448
$4.96M 0.03%
588,327
+161,919
449
$4.95M 0.03%
337,962
+69,276
450
$4.88M 0.03%
121,329
-35,049
16 17
18
19 20