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
451
$4.83M 0.03%
44,519
-76,589
452
$4.79M 0.03%
195,648
+119,825
453
$4.76M 0.03%
29
+22
454
$4.75M 0.03%
170,835
+127,423
455
$4.61M 0.03%
250,044
+185,673
456
$4.61M 0.03%
539,930
+106,191
457
$4.6M 0.03%
167,661
458
$4.58M 0.03%
162,736
-233,494
459
$4.58M 0.03%
129,603
+41,409
460
$4.48M 0.03%
127,848
+101,200
461
$4.43M 0.03%
383,473
-24,356
462
$4.41M 0.03%
639,098
+194,444
463
$4.39M 0.03%
+284,429
464
$4.39M 0.03%
639,674
+382,658
465
$4.36M 0.03%
677,480
-346,760
466
$4.35M 0.03%
291,927
+151,136
467
$4.34M 0.03%
282,284
-17,428
468
$4.32M 0.03%
+349,224
469
$4.32M 0.03%
127,780
+115,474
470
$4.29M 0.03%
98,563
+10,196
471
$4.29M 0.03%
88,101
+23,796
472
$4.25M 0.03%
309,924
-335,047
473
$4.25M 0.03%
996,247
+42,719
474
$4.25M 0.03%
+102,971
475
$4.24M 0.03%
143,755
+131,101
17 18
19
20 21