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
726
$1.49M 0.01%
+39,149
727
$1.49M 0.01%
45,763
-104,607
728
$1.48M 0.01%
274,012
-652,256
729
$1.48M 0.01%
220,354
+123,803
730
$1.47M 0.01%
90,256
-137,316
731
$1.47M 0.01%
+171,667
732
$1.45M 0.01%
94,130
-289,656
733
$1.44M 0.01%
+62,674
734
$1.44M 0.01%
+113,816
735
$1.44M 0.01%
224,654
+142,208
736
$1.43M 0.01%
+51,631
737
$1.43M 0.01%
177,545
+54,399
738
$1.43M 0.01%
215,663
-42,007
739
$1.43M 0.01%
246,322
+41,445
740
$1.42M 0.01%
52,914
-8,538
741
$1.4M 0.01%
+39,766
742
$1.4M 0.01%
25,924
+21,190
743
$1.4M 0.01%
+13,740
744
$1.39M 0.01%
+16,423
745
$1.39M 0.01%
+89
746
$1.39M 0.01%
46,885
-173,262
747
$1.39M 0.01%
16,440
-684,599
748
$1.38M 0.01%
+30,414
749
$1.38M 0.01%
72,286
+60,863
750
$1.38M 0.01%
+54,662
28 29
30
31 32