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
701
$2.96M 0.01%
+497,858
702
$2.96M 0.01%
+53,800
703
$2.95M 0.01%
+235,968
704
$2.95M 0.01%
+186,770
705
$2.94M 0.01%
+35,800
706
$2.93M 0.01%
+137,499
707
$2.9M 0.01%
+81,838
708
$2.89M 0.01%
+22,905
709
$2.89M 0.01%
+204,838
710
$2.88M 0.01%
+62,582
711
$2.87M 0.01%
+113,958
712
$2.86M 0.01%
+48,000
713
$2.86M 0.01%
+70,290
714
$2.85M 0.01%
+306,080
715
$2.85M 0.01%
+32,400
716
$2.83M 0.01%
+23,500
717
$2.82M 0.01%
+112,037
718
$2.8M 0.01%
+141,914
719
$2.79M 0.01%
+44,200
720
$2.78M 0.01%
+51,749
721
$2.77M 0.01%
+82,654
722
$2.77M 0.01%
+115,202
723
$2.76M 0.01%
+111,342
724
$2.76M 0.01%
+167,175
725
$2.73M 0.01%
+410,578
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