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
676
$321K ﹤0.01%
+12,257
677
$318K ﹤0.01%
+21,279
678
$315K ﹤0.01%
+5,864
679
$313K ﹤0.01%
+14,175
680
$309K ﹤0.01%
+9,829
681
$298K ﹤0.01%
+5,330
682
$295K ﹤0.01%
+5,264
683
$295K ﹤0.01%
+12,010
684
$289K ﹤0.01%
+4,413
685
$289K ﹤0.01%
+172,164
686
$286K ﹤0.01%
+13,983
687
$283K ﹤0.01%
+1,210
688
$278K ﹤0.01%
+9,113
689
$277K ﹤0.01%
+6,783
690
$276K ﹤0.01%
+8,341
691
$276K ﹤0.01%
+10,544
692
$275K ﹤0.01%
+46,600
693
$275K ﹤0.01%
+14,886
694
$274K ﹤0.01%
+26,952
695
$273K ﹤0.01%
+13,649
696
$271K ﹤0.01%
+32,572
697
$265K ﹤0.01%
+6,357
698
$262K ﹤0.01%
+14,754
699
$262K ﹤0.01%
+5,354
700
$259K ﹤0.01%
+3,330
26 27
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