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
501
$3.79M 0.02%
+185,176
502
$3.74M 0.02%
128,637
+65,639
503
$3.73M 0.02%
90,626
+34,643
504
$3.71M 0.02%
+305,162
505
$3.68M 0.02%
+58,814
506
$3.68M 0.02%
+5,745
507
$3.68M 0.02%
75,551
-241,294
508
$3.64M 0.02%
+116,464
509
$3.63M 0.02%
+111,544
510
$3.62M 0.02%
61,408
-22,335
511
$3.58M 0.02%
+126,188
512
$3.56M 0.02%
+316,687
513
$3.56M 0.02%
130,593
+107,885
514
$3.56M 0.02%
14,825
+12,030
515
$3.55M 0.02%
+35,427
516
$3.55M 0.02%
+169,722
517
$3.54M 0.02%
61,265
+2,647
518
$3.48M 0.02%
149,456
-49,895
519
$3.47M 0.02%
49,016
+24,295
520
$3.45M 0.02%
251,410
+110,594
521
$3.41M 0.02%
78,664
+17,424
522
$3.4M 0.02%
+51,823
523
$3.38M 0.02%
631,196
+579,522
524
$3.38M 0.02%
133,789
+73,040
525
$3.36M 0.02%
85,767
+27,457
19 20
21
22 23