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
551
$5.29M 0.02%
+2,743,136
552
$5.24M 0.02%
+286,059
553
$5.23M 0.02%
+571,940
554
$5.23M 0.02%
+252,772
555
$5.22M 0.02%
+233,036
556
$5.21M 0.02%
+30,200
557
$5.18M 0.02%
+112,371
558
$5.17M 0.02%
+257,585
559
$5.08M 0.02%
+95,141
560
$5.05M 0.02%
+867,479
561
$5.02M 0.02%
+577,528
562
$5.01M 0.02%
+442,294
563
$5.01M 0.02%
+291,692
564
$4.97M 0.02%
+118,000
565
$4.95M 0.02%
+61,400
566
$4.93M 0.02%
+326,264
567
$4.93M 0.02%
+125,454
568
$4.93M 0.02%
+54,000
569
$4.87M 0.02%
+151,726
570
$4.86M 0.02%
+74,400
571
$4.86M 0.02%
+183,777
572
$4.83M 0.02%
+98,248
573
$4.82M 0.02%
+190,168
574
$4.81M 0.02%
+236,300
575
$4.81M 0.02%
+20,503
21 22
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