Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1 +$511M
2 +$441M
3 +$291M
4
DTV
DIRECTV COM STK (DE)
DTV
+$280M
5
GLW icon
Corning
GLW
+$251M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.79%
2 Technology 21.65%
3 Financials 10.82%
4 Consumer Staples 9.93%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$35K ﹤0.01%
+1,682
802
$33K ﹤0.01%
+2,116
803
$28K ﹤0.01%
+1,700
804
$23K ﹤0.01%
+724
805
$22K ﹤0.01%
+918
806
$21K ﹤0.01%
+1,466
807
$14K ﹤0.01%
+695
808
$10K ﹤0.01%
+1,650