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
$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 22.76%
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
51
$126M 0.46%
+2,819,728
52
$123M 0.45%
+4,260,372
53
$120M 0.44%
+3,713,670
54
$119M 0.44%
+4,779,372
55
$116M 0.43%
+2,036,957
56
$116M 0.43%
+21,895,816
57
$112M 0.41%
+2,447,071
58
$109M 0.4%
+1,743,367
59
$107M 0.39%
+656,728
60
$106M 0.39%
+577,806
61
$106M 0.39%
+1,091,158
62
$105M 0.39%
+442,237
63
$105M 0.38%
+2,572,824
64
$103M 0.38%
+916,243
65
$102M 0.37%
+6,583,487
66
$100M 0.37%
+1,074,122
67
$98.6M 0.36%
+1,481,634
68
$96.4M 0.35%
+1,492,506
69
$94M 0.34%
+1,277,237
70
$90.8M 0.33%
+1,974,906
71
$89.8M 0.33%
+3,325,587
72
$88.2M 0.32%
+1,338,100
73
$86.2M 0.32%
+760,100
74
$84.7M 0.31%
+1,161,169
75
$84M 0.31%
+1,702,198
1 2
3
4 5