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
551
$960K 0.01%
+9,735
552
$947K 0.01%
+19,041
553
$939K 0.01%
+79,939
554
$910K 0.01%
+71,020
555
$895K 0.01%
+137,310
556
$891K 0.01%
+94,821
557
$879K 0.01%
+17,965
558
$878K 0.01%
+13,220
559
$865K 0.01%
+18,463
560
$860K 0.01%
+1,495
561
$842K 0.01%
+57,853
562
$840K 0.01%
+124,992
563
$820K 0.01%
+18,202
564
$819K 0.01%
+13,046
565
$813K 0.01%
+18,805
566
$807K 0.01%
+31,032
567
$797K 0.01%
+17,199
568
$793K 0.01%
+42,375
569
$785K 0.01%
+104,394
570
$782K 0.01%
+16,951
571
$777K 0.01%
+103,145
572
$774K 0.01%
+26,346
573
$770K 0.01%
+16,894
574
$767K 0.01%
+29,944
575
$763K 0.01%
+54,904
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