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
851
$1.73M 0.01%
+61,795
852
$1.73M 0.01%
+169,236
853
$1.72M 0.01%
+198,632
854
$1.72M 0.01%
+73,454
855
$1.71M 0.01%
+80,300
856
$1.7M 0.01%
+21,800
857
$1.69M 0.01%
+30,730
858
$1.67M 0.01%
+133,702
859
$1.66M 0.01%
+39,300
860
$1.65M 0.01%
+90,389
861
$1.65M 0.01%
+121,338
862
$1.64M 0.01%
+205,045
863
$1.64M 0.01%
+84,976
864
$1.61M 0.01%
+124,104
865
$1.61M 0.01%
+43,300
866
$1.59M 0.01%
+36,886
867
$1.56M 0.01%
+249,332
868
$1.56M 0.01%
+50,559
869
$1.55M 0.01%
+29,600
870
$1.55M 0.01%
+91,200
871
$1.54M 0.01%
+23,916
872
$1.54M 0.01%
+12,800
873
$1.53M 0.01%
+10,477
874
$1.53M 0.01%
+204,960
875
$1.52M 0.01%
+145,147
33 34
35
36 37