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
551
$3.03M 0.02%
54,014
-623,615
552
$3.02M 0.02%
+121,254
553
$3.02M 0.02%
1,026,457
+860,777
554
$3.02M 0.02%
+153,082
555
$3.02M 0.02%
+24,609
556
$3.01M 0.02%
542,254
+52,132
557
$3M 0.02%
84,356
-77,928
558
$2.99M 0.02%
41,483
+35,587
559
$2.98M 0.02%
122,535
+77,386
560
$2.98M 0.02%
56,170
+26,590
561
$2.97M 0.02%
73,462
+19,900
562
$2.95M 0.02%
+24,912
563
$2.93M 0.02%
340,762
+254,900
564
$2.93M 0.02%
100,966
-433,148
565
$2.92M 0.02%
+475,284
566
$2.9M 0.02%
123,157
+103,685
567
$2.9M 0.02%
40,394
+34,621
568
$2.89M 0.02%
+43,081
569
$2.89M 0.02%
158,969
+132,607
570
$2.87M 0.02%
280,865
+190,375
571
$2.87M 0.02%
192,814
+104,480
572
$2.86M 0.02%
85,127
-4,834
573
$2.85M 0.02%
4,786
-43,207
574
$2.84M 0.02%
+211,342
575
$2.84M 0.02%
60,340
-1,756,076
21 22
23
24 25