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
751
$1.38M 0.01%
53,312
-3,238
752
$1.37M 0.01%
45,377
+3,198
753
$1.36M 0.01%
+46,939
754
$1.35M 0.01%
71,577
-84,735
755
$1.35M 0.01%
42,333
-25,810
756
$1.35M 0.01%
29,775
+22,315
757
$1.34M 0.01%
119,437
+87,953
758
$1.34M 0.01%
+66,909
759
$1.34M 0.01%
84,935
-3,370
760
$1.34M 0.01%
19,148
+4,162
761
$1.33M 0.01%
+29,195
762
$1.33M 0.01%
179,867
-102,878
763
$1.31M 0.01%
17,367
-7,680
764
$1.3M 0.01%
+42,223
765
$1.3M 0.01%
67,998
-50,982
766
$1.3M 0.01%
71,842
+23,451
767
$1.3M 0.01%
13,365
-537
768
$1.29M 0.01%
+35,399
769
$1.29M 0.01%
+32,313
770
$1.28M 0.01%
43,339
+11,025
771
$1.26M 0.01%
+61,859
772
$1.25M 0.01%
40,081
+33,497
773
$1.25M 0.01%
261,191
+32,524
774
$1.25M 0.01%
+12,030
775
$1.25M 0.01%
114,092
+45,201
29 30
31
32 33