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
626
$2.29M 0.01%
+44,527
627
$2.28M 0.01%
+39,484
628
$2.26M 0.01%
+492,523
629
$2.23M 0.01%
361,228
+154,337
630
$2.22M 0.01%
+57,297
631
$2.21M 0.01%
379,933
632
$2.21M 0.01%
+78,426
633
$2.19M 0.01%
27,528
-103,291
634
$2.19M 0.01%
12,121
+8,308
635
$2.18M 0.01%
+48,782
636
$2.18M 0.01%
+129,203
637
$2.17M 0.01%
+205,027
638
$2.16M 0.01%
+100,455
639
$2.15M 0.01%
+59,745
640
$2.14M 0.01%
103,562
+18,549
641
$2.14M 0.01%
+255,096
642
$2.14M 0.01%
+28,904
643
$2.13M 0.01%
32,996
+4,151
644
$2.13M 0.01%
106,322
+40,218
645
$2.13M 0.01%
240,780
+89,240
646
$2.12M 0.01%
+54,129
647
$2.11M 0.01%
7,958
-23,827
648
$2.11M 0.01%
387,357
-331,176
649
$2.11M 0.01%
45,122
-39,276
650
$2.09M 0.01%
+422,893
24 25
26
27 28