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
826
$967K 0.01%
+23,324
827
$964K 0.01%
26,102
-126,469
828
$959K 0.01%
64,396
+3,720
829
$954K 0.01%
25,731
-28,638
830
$953K 0.01%
8,426
831
$946K 0.01%
4,529
-306
832
$938K 0.01%
+16,914
833
$931K 0.01%
17,188
-217,543
834
$931K 0.01%
46,853
+36,467
835
$925K 0.01%
+52,162
836
$912K 0.01%
+18,890
837
$909K 0.01%
+6,219
838
$904K 0.01%
64,044
+19,431
839
$900K 0.01%
60,445
-57,249
840
$896K 0.01%
74,148
+51,997
841
$880K 0.01%
+71,463
842
$876K 0.01%
47,352
+28,165
843
$871K 0.01%
67,725
-70,216
844
$867K 0.01%
9,799
-786,826
845
$865K 0.01%
+65,468
846
$863K 0.01%
+75,357
847
$862K 0.01%
22,450
+15,450
848
$862K 0.01%
13,647
-1,716
849
$850K 0.01%
86,329
+19,945
850
$849K 0.01%
+11,648
32 33
34
35 36