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
651
$429K ﹤0.01%
+9,810
652
$422K ﹤0.01%
+69,009
653
$421K ﹤0.01%
+3,001
654
$418K ﹤0.01%
+5,750
655
$407K ﹤0.01%
+1,858
656
$406K ﹤0.01%
+8,709
657
$402K ﹤0.01%
+9,248
658
$395K ﹤0.01%
+7,150
659
$395K ﹤0.01%
+3,972
660
$394K ﹤0.01%
+17,342
661
$388K ﹤0.01%
+17,699
662
$380K ﹤0.01%
+5,113
663
$376K ﹤0.01%
+5,134
664
$368K ﹤0.01%
+14,764
665
$366K ﹤0.01%
+28,016
666
$360K ﹤0.01%
+21,002
667
$356K ﹤0.01%
+5,846
668
$352K ﹤0.01%
+8,514
669
$347K ﹤0.01%
+9,315
670
$347K ﹤0.01%
+19,741
671
$346K ﹤0.01%
+25,347
672
$344K ﹤0.01%
+189,225
673
$343K ﹤0.01%
+6,975
674
$343K ﹤0.01%
+16,697
675
$331K ﹤0.01%
+15,456
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