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
526
$3.35M 0.02%
+2,715
527
$3.34M 0.02%
236,984
-7,085
528
$3.33M 0.02%
+148,837
529
$3.31M 0.02%
+75,430
530
$3.3M 0.02%
45,571
-18,178
531
$3.28M 0.02%
+183,123
532
$3.27M 0.02%
+101,036
533
$3.26M 0.02%
+49,512
534
$3.26M 0.02%
+184,840
535
$3.24M 0.02%
211,080
+20,234
536
$3.24M 0.02%
68,762
-68,960
537
$3.24M 0.02%
+25,257
538
$3.21M 0.02%
54,546
-1,537,004
539
$3.2M 0.02%
+100,597
540
$3.18M 0.02%
+65,399
541
$3.16M 0.02%
2,374,765
-729,837
542
$3.16M 0.02%
93,717
+44,203
543
$3.13M 0.02%
341,667
-141,822
544
$3.12M 0.02%
179,873
+17,730
545
$3.11M 0.02%
+7,967
546
$3.1M 0.02%
74,643
+43,920
547
$3.06M 0.02%
+309,634
548
$3.06M 0.02%
228,421
+177,682
549
$3.06M 0.02%
152,926
-186,564
550
$3.05M 0.02%
844,189
-158,362
20 21
22
23 24