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
$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 Technology 22.08%
2 Healthcare 21.96%
3 Consumer Staples 9.03%
4 Communication Services 8.61%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.3M 0.48%
1,431,932
+253,203
52
$78M 0.47%
1,161,557
-259,320
53
$74.1M 0.45%
1,418,299
+191,603
54
$73.9M 0.45%
983,858
-407,109
55
$73.6M 0.45%
1,401,580
-451,423
56
$71.9M 0.43%
2,779,117
-5,245,544
57
$70.5M 0.43%
381,429
+9,082
58
$70.1M 0.42%
2,227,347
+628,516
59
$69.4M 0.42%
899,713
-189,467
60
$69.1M 0.42%
1,018,152
+615,164
61
$68.7M 0.42%
1,871,534
+844,996
62
$66.8M 0.4%
2,875,306
-1,172,537
63
$66.4M 0.4%
+5,735,616
64
$63.9M 0.39%
1,559,740
-377,734
65
$60.2M 0.36%
1,116,368
+22,482
66
$59.8M 0.36%
1,384,936
+1,333,211
67
$59.1M 0.36%
+830,179
68
$59M 0.36%
49,502
-19,276
69
$58.7M 0.35%
864,438
+345,478
70
$58.6M 0.35%
1,661,711
-1,134,334
71
$57.4M 0.35%
5,051,050
+4,711,150
72
$56.5M 0.34%
1,405,993
+136,810
73
$56.5M 0.34%
2,761,783
-1,710,619
74
$53.3M 0.32%
7,651,489
-909,659
75
$53.3M 0.32%
1,168,122
-759,048
1 2
3
4 5