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
626
$538K ﹤0.01%
+155,938
627
$537K ﹤0.01%
+121,447
628
$536K ﹤0.01%
+35,027
629
$521K ﹤0.01%
+13,781
630
$515K ﹤0.01%
+34,631
631
$509K ﹤0.01%
+48,265
632
$506K ﹤0.01%
+7,793
633
$504K ﹤0.01%
+9,824
634
$501K ﹤0.01%
+73
635
$500K ﹤0.01%
+19,133
636
$499K ﹤0.01%
+21,685
637
$499K ﹤0.01%
+29,872
638
$497K ﹤0.01%
+36,203
639
$492K ﹤0.01%
+2,790
640
$488K ﹤0.01%
+45,309
641
$486K ﹤0.01%
+42,424
642
$484K ﹤0.01%
+14,302
643
$483K ﹤0.01%
+32,159
644
$467K ﹤0.01%
+13,785
645
$456K ﹤0.01%
+24,853
646
$455K ﹤0.01%
+9,604
647
$453K ﹤0.01%
+4,013
648
$451K ﹤0.01%
+18,152
649
$451K ﹤0.01%
+7,148
650
$432K ﹤0.01%
+12,692
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