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
601
$2.55M 0.02%
24,904
-156,919
602
$2.52M 0.02%
137,120
+9,597
603
$2.51M 0.02%
208,742
-482,874
604
$2.51M 0.02%
+105,515
605
$2.5M 0.02%
25,435
-23,617
606
$2.49M 0.02%
50,516
+12,104
607
$2.48M 0.02%
20,471
-7,215
608
$2.47M 0.02%
+60,322
609
$2.46M 0.01%
97,830
+11,050
610
$2.46M 0.01%
210,743
+106,714
611
$2.45M 0.01%
+115,490
612
$2.45M 0.01%
175,657
+59,209
613
$2.44M 0.01%
48,274
-121,032
614
$2.43M 0.01%
101,912
+16,754
615
$2.41M 0.01%
+115,784
616
$2.4M 0.01%
+66,333
617
$2.39M 0.01%
+59,707
618
$2.38M 0.01%
507,154
+108,401
619
$2.38M 0.01%
190,298
-51,456
620
$2.37M 0.01%
170,547
-1,436,471
621
$2.33M 0.01%
+192,511
622
$2.33M 0.01%
127,467
+18,903
623
$2.32M 0.01%
176,242
+88,263
624
$2.31M 0.01%
+44,653
625
$2.29M 0.01%
89,417
-579,603
23 24
25
26 27