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
801
$2.15M 0.01%
+30,900
802
$2.15M 0.01%
+10,800
803
$2.15M 0.01%
+85,026
804
$2.15M 0.01%
+54,400
805
$2.13M 0.01%
+171,478
806
$2.12M 0.01%
+17,000
807
$2.11M 0.01%
+9,200
808
$2.1M 0.01%
+58,204
809
$2.1M 0.01%
+76,800
810
$2.1M 0.01%
+100,053
811
$2.1M 0.01%
+617,200
812
$2.09M 0.01%
+251,110
813
$2.07M 0.01%
+86,355
814
$2.06M 0.01%
+100,313
815
$2.05M 0.01%
+167,523
816
$2.05M 0.01%
+40,995
817
$2.04M 0.01%
+150,239
818
$2.04M 0.01%
+23,800
819
$2.02M 0.01%
+19,500
820
$2M 0.01%
+173,741
821
$1.99M 0.01%
+147,400
822
$1.96M 0.01%
+22,782
823
$1.95M 0.01%
+13,300
824
$1.95M 0.01%
+1,953,915
825
$1.94M 0.01%
+43,946
31 32
33
34 35