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
576
$4.8M 0.02%
+165,946
577
$4.77M 0.02%
+234,600
578
$4.76M 0.02%
+307,500
579
$4.75M 0.02%
+63,653
580
$4.74M 0.02%
+76,176
581
$4.74M 0.02%
+66,974
582
$4.72M 0.02%
+70,503
583
$4.68M 0.02%
+469,695
584
$4.67M 0.02%
+339,587
585
$4.67M 0.02%
+121,482
586
$4.64M 0.02%
+218,136
587
$4.64M 0.02%
+56,813
588
$4.63M 0.02%
+118,002
589
$4.62M 0.02%
+486,200
590
$4.61M 0.02%
+159,346
591
$4.61M 0.02%
+490,985
592
$4.58M 0.02%
+273,349
593
$4.55M 0.02%
+136,405
594
$4.51M 0.02%
+262,188
595
$4.5M 0.02%
+797,068
596
$4.49M 0.02%
+271,872
597
$4.48M 0.02%
+112,308
598
$4.47M 0.02%
+199,172
599
$4.46M 0.02%
+106,007
600
$4.44M 0.02%
+74,618
22 23
24
25 26