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
501
$6.34M 0.02%
+225,970
502
$6.31M 0.02%
+146,086
503
$6.28M 0.02%
+421,116
504
$6.27M 0.02%
+989,027
505
$6.25M 0.02%
+106,000
506
$6.22M 0.02%
+178,096
507
$6.22M 0.02%
+516,381
508
$6.22M 0.02%
+189,893
509
$6.2M 0.02%
+315,901
510
$6.19M 0.02%
+647,795
511
$6.16M 0.02%
+173,482
512
$6.14M 0.02%
+76,793
513
$6.11M 0.02%
+507,837
514
$6.08M 0.02%
+105,100
515
$6.05M 0.02%
+1,376,100
516
$6.04M 0.02%
+222,136
517
$6.04M 0.02%
+182,356
518
$6.02M 0.02%
+107,438
519
$6M 0.02%
+95,975
520
$5.97M 0.02%
+177,740
521
$5.96M 0.02%
+110,805
522
$5.9M 0.02%
+47,840
523
$5.88M 0.02%
+113,567
524
$5.88M 0.02%
+120,528
525
$5.85M 0.02%
+186,063
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