Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 21.65%
3 Financials 10.82%
4 Consumer Staples 9.93%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.85%
+19,046,876
27
$108M 0.81%
+979,481
28
$106M 0.79%
+2,592,156
29
$105M 0.78%
+1,701,304
30
$100M 0.75%
+4,253,471
31
$98.3M 0.73%
+2,064,179
32
$94.3M 0.7%
+3,670,247
33
$91.3M 0.68%
+2,090,697
34
$91.1M 0.68%
+8,675,997
35
$90.8M 0.68%
+6,367,935
36
$90.4M 0.67%
+1,745,523
37
$90.3M 0.67%
+1,532,672
38
$89.9M 0.67%
+9,430,882
39
$89.7M 0.67%
+2,249,856
40
$89.2M 0.66%
+2,369,757
41
$86M 0.64%
+3,097,140
42
$85.2M 0.64%
+7,276,219
43
$83M 0.62%
+16,279,259
44
$82.3M 0.61%
+1,126,886
45
$80.7M 0.6%
+1,718,854
46
$79M 0.59%
+1,351,890
47
$78.9M 0.59%
+3,501,889
48
$78.7M 0.59%
+1,635,980
49
$77.2M 0.58%
+1,507,463
50
$75.2M 0.56%
+654,624
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