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
$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 Healthcare 21.96%
2 Technology 21.61%
3 Consumer Staples 9.03%
4 Communication Services 8.54%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.22M 0.03%
+52,241
477
$4.17M 0.03%
463,867
+242,716
478
$4.17M 0.03%
+169,088
479
$4.16M 0.03%
+112,949
480
$4.14M 0.03%
+34,800
481
$4.14M 0.03%
57,624
-31,762
482
$4.14M 0.03%
91,006
-298,601
483
$4.13M 0.03%
+151,340
484
$4.13M 0.03%
85,068
+33,051
485
$4.1M 0.02%
+88,039
486
$4.07M 0.02%
+135,820
487
$4.05M 0.02%
231,811
-5,407,075
488
$4.05M 0.02%
+236,156
489
$4.04M 0.02%
242,002
+33,657
490
$3.99M 0.02%
+126,047
491
$3.98M 0.02%
265,356
+215,894
492
$3.96M 0.02%
+34,673
493
$3.96M 0.02%
+87,647
494
$3.92M 0.02%
+40,825
495
$3.91M 0.02%
235,548
+208,539
496
$3.85M 0.02%
193,670
+91,214
497
$3.82M 0.02%
+141,200
498
$3.82M 0.02%
+144,828
499
$3.81M 0.02%
87,643
+66,475
500
$3.8M 0.02%
12,594
+6,208
18 19
20
21 22