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
$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 22.77%
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
476
$7.13M 0.03%
+172,616
477
$7.1M 0.03%
+343,703
478
$7.08M 0.03%
+196,412
479
$7.02M 0.03%
+144,304
480
$6.99M 0.03%
+121,200
481
$6.92M 0.03%
+1,056,829
482
$6.91M 0.03%
+104,518
483
$6.91M 0.03%
+253,002
484
$6.81M 0.03%
+223,564
485
$6.8M 0.02%
+165,446
486
$6.77M 0.02%
+824,670
487
$6.73M 0.02%
+510,827
488
$6.7M 0.02%
+631,977
489
$6.68M 0.02%
+333,250
490
$6.65M 0.02%
+43,140
491
$6.62M 0.02%
+127,830
492
$6.6M 0.02%
+68,015
493
$6.59M 0.02%
+334,218
494
$6.52M 0.02%
+167,503
495
$6.52M 0.02%
+154,800
496
$6.51M 0.02%
+284,793
497
$6.46M 0.02%
+511,873
498
$6.41M 0.02%
+104,234
499
$6.37M 0.02%
+69,900
500
$6.35M 0.02%
+152,546
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