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
$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 22.76%
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
26
$206M 0.75%
+2,617,956
27
$205M 0.75%
+2,307,600
28
$199M 0.73%
+4,618,132
29
$193M 0.71%
+1,108,878
30
$193M 0.71%
+2,143,126
31
$190M 0.7%
+2,570,757
32
$184M 0.67%
+4,340,000
33
$164M 0.6%
+1,002,324
34
$161M 0.59%
+1,509,746
35
$151M 0.55%
+2,391,019
36
$150M 0.55%
+24,799,803
37
$149M 0.55%
+3,462,765
38
$142M 0.52%
+933,409
39
$142M 0.52%
+530,901
40
$142M 0.52%
+917,870
41
$141M 0.52%
+1,215,161
42
$140M 0.51%
+2,537,857
43
$138M 0.51%
+1,698,479
44
$137M 0.5%
+5,550,362
45
$135M 0.49%
+2,712,646
46
$134M 0.49%
+1,023,739
47
$134M 0.49%
+808,153
48
$133M 0.49%
+2,770,255
49
$132M 0.48%
+1,143,285
50
$128M 0.47%
+3,851,216
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