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
426
$8.83M 0.03%
+186,957
427
$8.79M 0.03%
+158,210
428
$8.69M 0.03%
+229,769
429
$8.57M 0.03%
+247,694
430
$8.55M 0.03%
+267,242
431
$8.49M 0.03%
+305,718
432
$8.43M 0.03%
+1,518,964
433
$8.43M 0.03%
+290,266
434
$8.39M 0.03%
+54,931
435
$8.36M 0.03%
+382,000
436
$8.36M 0.03%
+248,627
437
$8.29M 0.03%
+185,794
438
$8.21M 0.03%
+850,264
439
$8.2M 0.03%
+240,811
440
$8.2M 0.03%
+498,861
441
$8.2M 0.03%
+395,335
442
$8.1M 0.03%
+278,971
443
$8.06M 0.03%
+194,658
444
$8.05M 0.03%
+181,619
445
$8.05M 0.03%
+380,677
446
$8.04M 0.03%
+751,431
447
$8.01M 0.03%
+4,500
448
$7.96M 0.03%
+72,800
449
$7.89M 0.03%
+417,143
450
$7.87M 0.03%
+254,119