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
826
$1.92M 0.01%
+111,088
827
$1.92M 0.01%
+161,188
828
$1.91M 0.01%
+23,238
829
$1.91M 0.01%
+18,491
830
$1.91M 0.01%
+83,300
831
$1.9M 0.01%
+237,339
832
$1.89M 0.01%
+103,600
833
$1.88M 0.01%
+32,852
834
$1.88M 0.01%
+25,900
835
$1.88M 0.01%
+13,200
836
$1.87M 0.01%
+30,800
837
$1.85M 0.01%
+46,600
838
$1.85M 0.01%
+46,450
839
$1.85M 0.01%
+105,302
840
$1.84M 0.01%
+69,496
841
$1.84M 0.01%
+90,382
842
$1.8M 0.01%
+151,753
843
$1.8M 0.01%
+34,260
844
$1.8M 0.01%
+32,623
845
$1.79M 0.01%
+55,536
846
$1.79M 0.01%
+255,222
847
$1.79M 0.01%
+23,319
848
$1.77M 0.01%
+65,106
849
$1.77M 0.01%
+53,944
850
$1.74M 0.01%
+73,350
32 33
34
35 36