Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 21.65%
3 Financials 10.82%
4 Consumer Staples 9.93%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.5M 0.55%
+4,255,360
52
$72.2M 0.54%
+729,399
53
$70.4M 0.53%
+2,102,851
54
$67.4M 0.5%
+3,558,189
55
$66.9M 0.5%
+1,056,117
56
$66.2M 0.49%
+710,461
57
$65.2M 0.49%
+1,692,117
58
$63.6M 0.47%
+4,435,081
59
$63.5M 0.47%
+1,107,872
60
$62.4M 0.47%
+2,346,181
61
$62M 0.46%
+3,120,085
62
$59.9M 0.45%
+3,500,252
63
$59.4M 0.44%
+1,239,081
64
$58.5M 0.44%
+916,228
65
$58.4M 0.44%
+1,308,446
66
$58.4M 0.44%
+8,173,979
67
$57.7M 0.43%
+1,201,978
68
$55.2M 0.41%
+843,673
69
$54.7M 0.41%
+5,905,320
70
$54.2M 0.4%
+4,813,336
71
$53.8M 0.4%
+4,711,994
72
$53.4M 0.4%
+925,566
73
$53.2M 0.4%
+833,580
74
$51.7M 0.39%
+577,754
75
$51.5M 0.38%
+1,412,030
1 2
3
4 5