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
501
$1.43M 0.01%
+74,220
502
$1.41M 0.01%
+96,283
503
$1.4M 0.01%
+42,334
504
$1.39M 0.01%
+26,836
505
$1.38M 0.01%
+104,292
506
$1.36M 0.01%
+92,037
507
$1.36M 0.01%
+20,127
508
$1.32M 0.01%
+17,053
509
$1.32M 0.01%
+48,925
510
$1.31M 0.01%
+53,269
511
$1.3M 0.01%
+162,112
512
$1.28M 0.01%
+40,364
513
$1.26M 0.01%
+38,137
514
$1.26M 0.01%
+70,740
515
$1.25M 0.01%
+213,510
516
$1.25M 0.01%
+93,964
517
$1.24M 0.01%
+141,314
518
$1.23M 0.01%
+35,435
519
$1.23M 0.01%
+27,214
520
$1.23M 0.01%
+16,773
521
$1.22M 0.01%
+79,141
522
$1.21M 0.01%
+89,825
523
$1.19M 0.01%
+35,779
524
$1.18M 0.01%
+187,976
525
$1.15M 0.01%
+1,395
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