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
676
$3.28M 0.01%
+143,317
677
$3.28M 0.01%
+50,510
678
$3.26M 0.01%
+160,567
679
$3.25M 0.01%
+340,123
680
$3.24M 0.01%
+147,735
681
$3.24M 0.01%
+66,400
682
$3.22M 0.01%
+54,700
683
$3.21M 0.01%
+382,950
684
$3.19M 0.01%
+77,400
685
$3.19M 0.01%
+87,255
686
$3.18M 0.01%
+168,825
687
$3.17M 0.01%
+186,085
688
$3.17M 0.01%
+232,800
689
$3.15M 0.01%
+82,990
690
$3.13M 0.01%
+50,040
691
$3.11M 0.01%
+39,266
692
$3.11M 0.01%
+79,203
693
$3.08M 0.01%
+71,900
694
$3.08M 0.01%
+211,703
695
$3.04M 0.01%
+14,400
696
$3M 0.01%
+185,268
697
$2.98M 0.01%
+367,754
698
$2.97M 0.01%
+112,077
699
$2.96M 0.01%
+51,200
700
$2.96M 0.01%
+229,243
26 27
28
29 30