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
726
$2.73M 0.01%
+25,400
727
$2.73M 0.01%
+187,929
728
$2.71M 0.01%
+108,519
729
$2.7M 0.01%
+295,600
730
$2.7M 0.01%
+158,597
731
$2.69M 0.01%
+299,500
732
$2.67M 0.01%
+167,657
733
$2.67M 0.01%
+31,100
734
$2.66M 0.01%
+17,000
735
$2.65M 0.01%
+187,563
736
$2.63M 0.01%
+93,103
737
$2.63M 0.01%
+70,529
738
$2.6M 0.01%
+133,636
739
$2.57M 0.01%
+194,458
740
$2.57M 0.01%
+150,529
741
$2.57M 0.01%
+286,536
742
$2.56M 0.01%
+233,393
743
$2.55M 0.01%
+117,434
744
$2.54M 0.01%
+385,557
745
$2.54M 0.01%
+125,262
746
$2.53M 0.01%
+36,150
747
$2.5M 0.01%
+70,863
748
$2.5M 0.01%
+110,865
749
$2.5M 0.01%
+92,158
750
$2.49M 0.01%
+20,300
28 29
30
31 32