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
801
$1.11M 0.01%
+122,428
802
$1.11M 0.01%
105,723
803
$1.1M 0.01%
+33,243
804
$1.1M 0.01%
18,966
-92,927
805
$1.09M 0.01%
30,662
-18,513
806
$1.08M 0.01%
163,596
+38,435
807
$1.08M 0.01%
+27,423
808
$1.07M 0.01%
+46,665
809
$1.07M 0.01%
+28,032
810
$1.07M 0.01%
+13,456
811
$1.07M 0.01%
+63,120
812
$1.07M 0.01%
126,146
+7,966
813
$1.06M 0.01%
+43,292
814
$1.06M 0.01%
54,976
+41,738
815
$1.06M 0.01%
+53,306
816
$1.05M 0.01%
92,281
+53,171
817
$1.05M 0.01%
140,700
+64,774
818
$1.05M 0.01%
+123,180
819
$1.04M 0.01%
39,689
-37,269
820
$1.02M 0.01%
152,261
+89,086
821
$1.02M 0.01%
+9,101
822
$1.02M 0.01%
+18,738
823
$1.01M 0.01%
+16,357
824
$1M 0.01%
34,641
-20,038
825
$1M 0.01%
+22,094
31 32
33
34 35