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
576
$2.84M 0.02%
+48,196
577
$2.82M 0.02%
+133,657
578
$2.82M 0.02%
143,214
-515,368
579
$2.81M 0.02%
189,291
+96,978
580
$2.81M 0.02%
+111,598
581
$2.79M 0.02%
213,865
+44,763
582
$2.79M 0.02%
66,038
-45,615
583
$2.77M 0.02%
+97,115
584
$2.77M 0.02%
69,260
-193,198
585
$2.77M 0.02%
+39,477
586
$2.76M 0.02%
+117,074
587
$2.75M 0.02%
+39,677
588
$2.74M 0.02%
178,819
-13,139
589
$2.72M 0.02%
66,903
-19,605
590
$2.71M 0.02%
+34,966
591
$2.71M 0.02%
218,520
+125,280
592
$2.7M 0.02%
+3,106
593
$2.67M 0.02%
58,876
-27,335
594
$2.63M 0.02%
+126
595
$2.62M 0.02%
+145,488
596
$2.61M 0.02%
71,474
-17,027
597
$2.61M 0.02%
76,773
-257,342
598
$2.58M 0.02%
38,980
-48
599
$2.56M 0.02%
296,913
-3,697
600
$2.55M 0.02%
+151,527
22 23
24
25 26