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
576
$762K 0.01%
+16,289
577
$755K 0.01%
+1,548
578
$755K 0.01%
+23,877
579
$748K 0.01%
+14,121
580
$747K 0.01%
+101,345
581
$742K 0.01%
+31,178
582
$742K 0.01%
+19,930
583
$738K 0.01%
+29,141
584
$736K 0.01%
+61,860
585
$728K 0.01%
+74,712
586
$728K 0.01%
+15,015
587
$728K 0.01%
+104,812
588
$726K 0.01%
+9,168
589
$709K 0.01%
+12,546
590
$708K 0.01%
+40,690
591
$705K 0.01%
+21,190
592
$698K 0.01%
+37,513
593
$683K 0.01%
+35,163
594
$678K 0.01%
+23,418
595
$677K 0.01%
+30,712
596
$671K 0.01%
+29,780
597
$668K 0.01%
+120,990
598
$659K ﹤0.01%
+23,116
599
$649K ﹤0.01%
+128,097
600
$649K ﹤0.01%
+16,130
22 23
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