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
526
$1.15M 0.01%
+66,357
527
$1.15M 0.01%
+64,751
528
$1.14M 0.01%
+44,397
529
$1.14M 0.01%
+60,819
530
$1.13M 0.01%
+39,034
531
$1.13M 0.01%
+74,087
532
$1.13M 0.01%
+16,326
533
$1.12M 0.01%
+272,231
534
$1.09M 0.01%
+40,929
535
$1.09M 0.01%
+50,074
536
$1.09M 0.01%
+76,018
537
$1.08M 0.01%
+19,697
538
$1.08M 0.01%
+68,749
539
$1.07M 0.01%
+27,515
540
$1.06M 0.01%
+65,352
541
$1.05M 0.01%
+112,158
542
$1.05M 0.01%
+93,729
543
$1.05M 0.01%
+51,693
544
$1.03M 0.01%
+77,698
545
$1.03M 0.01%
+37,653
546
$1.03M 0.01%
+75,625
547
$1.02M 0.01%
+52,046
548
$1.02M 0.01%
+7,947
549
$1.01M 0.01%
+18,155
550
$1.01M 0.01%
+109,510
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