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
626
$3.88M 0.01%
+327,965
627
$3.85M 0.01%
+208,762
628
$3.83M 0.01%
+81,623
629
$3.81M 0.01%
+224,384
630
$3.79M 0.01%
+220,414
631
$3.79M 0.01%
+109,898
632
$3.78M 0.01%
+46,600
633
$3.77M 0.01%
+101,200
634
$3.77M 0.01%
+43,673
635
$3.76M 0.01%
+121,165
636
$3.74M 0.01%
+90,935
637
$3.74M 0.01%
+141,757
638
$3.72M 0.01%
+90,709
639
$3.69M 0.01%
+553,566
640
$3.69M 0.01%
+146,966
641
$3.68M 0.01%
+56,153
642
$3.67M 0.01%
+68,523
643
$3.66M 0.01%
+166,275
644
$3.66M 0.01%
+220,422
645
$3.65M 0.01%
+64,803
646
$3.65M 0.01%
+155,027
647
$3.65M 0.01%
+152,543
648
$3.65M 0.01%
+198,565
649
$3.6M 0.01%
+29,700
650
$3.6M 0.01%
+199,509
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