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
751
$2.49M 0.01%
+38,200
752
$2.48M 0.01%
+342,807
753
$2.48M 0.01%
+24,800
754
$2.48M 0.01%
+32,490
755
$2.44M 0.01%
+116,501
756
$2.41M 0.01%
+47,270
757
$2.4M 0.01%
+52,000
758
$2.4M 0.01%
+84,600
759
$2.39M 0.01%
+96,425
760
$2.39M 0.01%
+64,701
761
$2.38M 0.01%
+113,418
762
$2.37M 0.01%
+37,700
763
$2.37M 0.01%
+30,907
764
$2.37M 0.01%
+491,827
765
$2.37M 0.01%
+44,170
766
$2.36M 0.01%
+80,001
767
$2.36M 0.01%
+13,682
768
$2.36M 0.01%
+192,098
769
$2.35M 0.01%
+127,800
770
$2.35M 0.01%
+89,585
771
$2.35M 0.01%
+46,929
772
$2.35M 0.01%
+104,983
773
$2.35M 0.01%
+109,216
774
$2.32M 0.01%
+187,131
775
$2.31M 0.01%
+38,400
29 30
31
32 33