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
601
$4.4M 0.02%
+495,329
602
$4.38M 0.02%
+194,207
603
$4.35M 0.02%
+35,800
604
$4.35M 0.02%
+285,268
605
$4.35M 0.02%
+280,376
606
$4.25M 0.02%
+202,365
607
$4.24M 0.02%
+137,206
608
$4.19M 0.02%
+58,100
609
$4.14M 0.02%
+70,760
610
$4.09M 0.02%
+79,751
611
$4.08M 0.01%
+47,192
612
$4.05M 0.01%
+47,536
613
$4.01M 0.01%
+160,470
614
$3.99M 0.01%
+41,784
615
$3.98M 0.01%
+291,204
616
$3.97M 0.01%
+205,636
617
$3.96M 0.01%
+231,003
618
$3.94M 0.01%
+213,125
619
$3.94M 0.01%
+148,789
620
$3.93M 0.01%
+282,634
621
$3.92M 0.01%
+321,309
622
$3.92M 0.01%
+49,420
623
$3.9M 0.01%
+127,827
624
$3.9M 0.01%
+58,800
625
$3.89M 0.01%
+229,304
23 24
25
26 27