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
$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 Technology 22.08%
2 Healthcare 21.96%
3 Consumer Staples 9.03%
4 Communication Services 8.61%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 0.83%
20,305,408
+3,868,752
27
$136M 0.82%
3,128,050
-1,218,009
28
$135M 0.81%
1,930,062
+4,784
29
$130M 0.79%
4,274,532
-5,420,735
30
$128M 0.78%
5,719,409
-11,450,133
31
$122M 0.74%
2,447,926
-3,251,788
32
$114M 0.69%
8,437,629
-1,047,601
33
$112M 0.68%
4,325,398
+1,556,906
34
$110M 0.67%
7,011,046
-401,327
35
$105M 0.64%
851,192
-800,168
36
$102M 0.62%
1,818,683
+398,251
37
$102M 0.61%
189,046
-118,884
38
$99.1M 0.6%
1,427,411
-321,226
39
$96.8M 0.59%
1,985,704
+156,203
40
$93.5M 0.57%
2,388,990
+486,210
41
$92.5M 0.56%
674,095
+655,524
42
$89.6M 0.54%
3,009,508
+1,100,005
43
$88.2M 0.53%
12,012,310
+4,616,529
44
$87.2M 0.53%
661,758
+476,565
45
$87.1M 0.53%
423,223
+286,395
46
$85.5M 0.52%
2,316,615
+723,021
47
$83.7M 0.51%
+1,118,368
48
$83.7M 0.51%
4,509,842
+2,567,732
49
$79.8M 0.48%
178,259,280
-91,560
50
$79.6M 0.48%
7,164,809
-1,099,824
1
2
3 4 5