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
776
$1.24M 0.01%
48,770
+30,498
777
$1.23M 0.01%
+23,439
778
$1.23M 0.01%
+12,125
779
$1.22M 0.01%
55,213
+10,473
780
$1.22M 0.01%
21,643
+622
781
$1.22M 0.01%
51,449
-657,288
782
$1.19M 0.01%
+49,546
783
$1.18M 0.01%
+26,974
784
$1.18M 0.01%
+13,011
785
$1.18M 0.01%
+109,259
786
$1.17M 0.01%
+18,676
787
$1.16M 0.01%
39,872
+30,021
788
$1.16M 0.01%
+24,303
789
$1.16M 0.01%
+30,221
790
$1.15M 0.01%
+21,869
791
$1.14M 0.01%
27,961
-44,879
792
$1.14M 0.01%
98,754
-85,923
793
$1.14M 0.01%
98,906
-72,082
794
$1.13M 0.01%
170,388
+135,504
795
$1.13M 0.01%
+10,580
796
$1.12M 0.01%
+28,032
797
$1.12M 0.01%
60,115
+16,325
798
$1.12M 0.01%
110,292
+57,874
799
$1.12M 0.01%
24,989
-841,540
800
$1.11M 0.01%
+31,131
30 31
32
33 34