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
701
$1.65M 0.01%
77,761
-17,959
702
$1.65M 0.01%
166,950
-214,080
703
$1.65M 0.01%
+83,673
704
$1.65M 0.01%
+33,686
705
$1.65M 0.01%
+74,223
706
$1.65M 0.01%
+40,338
707
$1.65M 0.01%
+36,130
708
$1.63M 0.01%
53,599
-7,954
709
$1.62M 0.01%
105,385
-23,912
710
$1.62M 0.01%
+42,005
711
$1.61M 0.01%
+150,707
712
$1.6M 0.01%
+130,526
713
$1.59M 0.01%
+52,841
714
$1.59M 0.01%
156,453
-33,979
715
$1.57M 0.01%
10,112
+4,471
716
$1.57M 0.01%
+23,565
717
$1.56M 0.01%
70,934
-58,308
718
$1.55M 0.01%
34,472
-45,051
719
$1.55M 0.01%
+8,259
720
$1.54M 0.01%
+26,172
721
$1.54M 0.01%
79,381
-53,156
722
$1.54M 0.01%
153,164
+15,020
723
$1.53M 0.01%
91,274
+20,534
724
$1.53M 0.01%
+111,766
725
$1.5M 0.01%
34,619
-140,421
27 28
29
30 31