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
526
$5.84M 0.02%
+184,050
527
$5.83M 0.02%
+359,200
528
$5.8M 0.02%
+168,508
529
$5.79M 0.02%
+264,266
530
$5.78M 0.02%
+48,144
531
$5.76M 0.02%
+682,217
532
$5.7M 0.02%
+241,017
533
$5.64M 0.02%
+63,700
534
$5.64M 0.02%
+339,345
535
$5.6M 0.02%
+218,381
536
$5.6M 0.02%
+54,819
537
$5.59M 0.02%
+86,372
538
$5.58M 0.02%
+304,339
539
$5.51M 0.02%
+285,952
540
$5.5M 0.02%
+80,876
541
$5.46M 0.02%
+41,176
542
$5.45M 0.02%
+60,600
543
$5.44M 0.02%
+93,000
544
$5.43M 0.02%
+876,848
545
$5.41M 0.02%
+112,246
546
$5.41M 0.02%
+122,380
547
$5.37M 0.02%
+141,797
548
$5.37M 0.02%
+675,491
549
$5.36M 0.02%
+86,607
550
$5.33M 0.02%
+96,100