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
776
$2.31M 0.01%
+114,475
777
$2.31M 0.01%
+32,200
778
$2.31M 0.01%
+53,996
779
$2.31M 0.01%
+62,933
780
$2.27M 0.01%
+61,560
781
$2.27M 0.01%
+91,934
782
$2.27M 0.01%
+192,303
783
$2.27M 0.01%
+49,300
784
$2.26M 0.01%
+49,700
785
$2.26M 0.01%
+157,920
786
$2.26M 0.01%
+56,581
787
$2.23M 0.01%
+68,625
788
$2.23M 0.01%
+53,357
789
$2.23M 0.01%
+91,401
790
$2.22M 0.01%
+407,701
791
$2.22M 0.01%
+152,655
792
$2.22M 0.01%
+38,500
793
$2.18M 0.01%
+45,077
794
$2.18M 0.01%
+3,640
795
$2.18M 0.01%
+245,154
796
$2.17M 0.01%
+36,276
797
$2.17M 0.01%
+227,186
798
$2.16M 0.01%
+280,343
799
$2.16M 0.01%
+119,994
800
$2.16M 0.01%
+61,700
30 31
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