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
651
$3.6M 0.01%
+108,575
652
$3.59M 0.01%
+213,822
653
$3.59M 0.01%
+138,227
654
$3.59M 0.01%
+177,368
655
$3.58M 0.01%
+61,300
656
$3.57M 0.01%
+76,338
657
$3.55M 0.01%
+41,786
658
$3.54M 0.01%
+209,958
659
$3.52M 0.01%
+49,900
660
$3.51M 0.01%
+54,972
661
$3.5M 0.01%
+82,558
662
$3.48M 0.01%
+141,530
663
$3.48M 0.01%
+119,600
664
$3.46M 0.01%
+349,535
665
$3.45M 0.01%
+194,817
666
$3.45M 0.01%
+24,800
667
$3.44M 0.01%
+198,355
668
$3.42M 0.01%
+462,213
669
$3.42M 0.01%
+156,595
670
$3.42M 0.01%
+37,243
671
$3.42M 0.01%
+184,971
672
$3.4M 0.01%
+106,000
673
$3.37M 0.01%
+323,344
674
$3.31M 0.01%
+62,864
675
$3.3M 0.01%
+117,677
25 26
27
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