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
601
$648K ﹤0.01%
+474,725
602
$644K ﹤0.01%
+18,903
603
$643K ﹤0.01%
+61,092
604
$642K ﹤0.01%
+88,100
605
$630K ﹤0.01%
+11,704
606
$625K ﹤0.01%
+7,381
607
$622K ﹤0.01%
+20,320
608
$617K ﹤0.01%
+46,004
609
$611K ﹤0.01%
+11,614
610
$602K ﹤0.01%
+8,870
611
$602K ﹤0.01%
+7,816
612
$589K ﹤0.01%
+8,048
613
$580K ﹤0.01%
+77,265
614
$579K ﹤0.01%
+46,579
615
$579K ﹤0.01%
+10,327
616
$575K ﹤0.01%
+6,927
617
$574K ﹤0.01%
+67,520
618
$572K ﹤0.01%
+38,972
619
$564K ﹤0.01%
+50,371
620
$551K ﹤0.01%
+28,447
621
$551K ﹤0.01%
+21,990
622
$544K ﹤0.01%
+4,833
623
$543K ﹤0.01%
+69,665
624
$543K ﹤0.01%
+16,458
625
$543K ﹤0.01%
+17,115
23 24
25
26 27