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
651
$2.09M 0.01%
117,536
+33,551
652
$2.07M 0.01%
128,511
+42,191
653
$2.06M 0.01%
+113,828
654
$2.06M 0.01%
39,437
-79,118
655
$2.05M 0.01%
37,935
-8,223
656
$2.04M 0.01%
78,953
+17,000
657
$2.03M 0.01%
+51,457
658
$2.03M 0.01%
68,209
+28,327
659
$2M 0.01%
255,358
+15,832
660
$1.99M 0.01%
116,204
+43,101
661
$1.99M 0.01%
73,708
+45,621
662
$1.99M 0.01%
7,864
-64,081
663
$1.94M 0.01%
+42,027
664
$1.94M 0.01%
320,719
+249,394
665
$1.94M 0.01%
160,469
+118,520
666
$1.93M 0.01%
38,882
-115,646
667
$1.91M 0.01%
32,015
+11,942
668
$1.91M 0.01%
66,632
-90,752
669
$1.91M 0.01%
+100,067
670
$1.9M 0.01%
+31,360
671
$1.89M 0.01%
+41,324
672
$1.87M 0.01%
+39,763
673
$1.86M 0.01%
27,439
-78,241
674
$1.85M 0.01%
117,471
+35,344
675
$1.83M 0.01%
+25,358
25 26
27
28 29