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
676
$1.82M 0.01%
+59,556
677
$1.82M 0.01%
77,926
+19,733
678
$1.81M 0.01%
20,442
-8,372
679
$1.8M 0.01%
+30,025
680
$1.78M 0.01%
99,323
-3,613
681
$1.78M 0.01%
+52,536
682
$1.78M 0.01%
+677,486
683
$1.78M 0.01%
159,346
+148,587
684
$1.78M 0.01%
+239,889
685
$1.78M 0.01%
+59,947
686
$1.77M 0.01%
315,954
+183,343
687
$1.77M 0.01%
163,584
-335,634
688
$1.77M 0.01%
+95,488
689
$1.75M 0.01%
92,082
-76,287
690
$1.74M 0.01%
+18,344
691
$1.74M 0.01%
182,721
+97,371
692
$1.74M 0.01%
+17,464
693
$1.73M 0.01%
20,961
+11,784
694
$1.72M 0.01%
210,323
695
$1.69M 0.01%
+63,270
696
$1.68M 0.01%
177,344
+126,967
697
$1.68M 0.01%
+35,374
698
$1.68M 0.01%
34,471
+3,437
699
$1.66M 0.01%
164,937
-14,200
700
$1.66M 0.01%
+54,682
26 27
28
29 30