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
451
$2.07M 0.02%
+538,200
452
$2.07M 0.02%
+65,285
453
$2.03M 0.02%
+154,061
454
$2.02M 0.02%
+41,341
455
$2.01M 0.02%
+52,164
456
$1.99M 0.01%
+31,350
457
$1.95M 0.01%
+136,580
458
$1.91M 0.01%
+138,249
459
$1.9M 0.01%
+239,594
460
$1.89M 0.01%
+323,493
461
$1.89M 0.01%
+465,210
462
$1.87M 0.01%
+90,591
463
$1.87M 0.01%
+107,669
464
$1.87M 0.01%
+97,137
465
$1.83M 0.01%
+34,242
466
$1.83M 0.01%
+58,579
467
$1.82M 0.01%
+113,068
468
$1.8M 0.01%
+50,000
469
$1.8M 0.01%
+286,873
470
$1.78M 0.01%
+131,020
471
$1.77M 0.01%
+109,573
472
$1.76M 0.01%
+3,347
473
$1.76M 0.01%
+22,790
474
$1.76M 0.01%
+209,033
475
$1.71M 0.01%
+37,639
17 18
19
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