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
451
$7.83M 0.03%
+349,520
452
$7.81M 0.03%
+221,988
453
$7.8M 0.03%
+123,131
454
$7.76M 0.03%
+97,500
455
$7.74M 0.03%
+79,412
456
$7.74M 0.03%
+472,160
457
$7.74M 0.03%
+84,773
458
$7.71M 0.03%
+325,780
459
$7.67M 0.03%
+317,945
460
$7.65M 0.03%
+70,900
461
$7.62M 0.03%
+444,178
462
$7.53M 0.03%
+248,932
463
$7.53M 0.03%
+392,972
464
$7.51M 0.03%
+129,643
465
$7.44M 0.03%
+417,504
466
$7.38M 0.03%
+172,684
467
$7.38M 0.03%
+514,658
468
$7.31M 0.03%
+152,600
469
$7.3M 0.03%
+57,730
470
$7.26M 0.03%
+126,800
471
$7.19M 0.03%
+124,358
472
$7.15M 0.03%
+445,696
473
$7.15M 0.03%
+84,968
474
$7.14M 0.03%
+207,770
475
$7.13M 0.03%
+160,771
17 18
19
20 21