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
$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 21.35%
3 Financials 10.82%
4 Consumer Staples 9.93%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.71M 0.01%
+152,700
477
$1.71M 0.01%
+17,407
478
$1.7M 0.01%
+51,400
479
$1.69M 0.01%
+289,470
480
$1.67M 0.01%
+122,489
481
$1.67M 0.01%
+152,376
482
$1.66M 0.01%
+34,470
483
$1.66M 0.01%
+48,209
484
$1.63M 0.01%
+66,321
485
$1.63M 0.01%
+22,497
486
$1.62M 0.01%
+1,293
487
$1.6M 0.01%
+13,624
488
$1.6M 0.01%
+60,340
489
$1.59M 0.01%
+147,745
490
$1.59M 0.01%
+23,182
491
$1.59M 0.01%
+32,855
492
$1.58M 0.01%
+42,856
493
$1.57M 0.01%
+49,762
494
$1.54M 0.01%
+117,625
495
$1.53M 0.01%
+61,637
496
$1.53M 0.01%
+45,580
497
$1.5M 0.01%
+98,492
498
$1.49M 0.01%
+113,921
499
$1.47M 0.01%
+60,960
500
$1.46M 0.01%
+53,990
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