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
876
$772K ﹤0.01%
33,887
+21,231
877
$770K ﹤0.01%
32,436
-2,414
878
$768K ﹤0.01%
31,343
-266,943
879
$766K ﹤0.01%
+9,675
880
$764K ﹤0.01%
6,946
-5,697
881
$763K ﹤0.01%
+24,795
882
$763K ﹤0.01%
+42,831
883
$752K ﹤0.01%
15,999
-55,042
884
$751K ﹤0.01%
+4,800
885
$751K ﹤0.01%
103,812
+29,547
886
$744K ﹤0.01%
117,402
+24,756
887
$740K ﹤0.01%
+19,128
888
$740K ﹤0.01%
104,608
+72,927
889
$736K ﹤0.01%
16,329
-46,795
890
$732K ﹤0.01%
+44,960
891
$728K ﹤0.01%
24,368
-14,145
892
$725K ﹤0.01%
30,320
-158,929
893
$720K ﹤0.01%
+32,928
894
$714K ﹤0.01%
+4,618
895
$714K ﹤0.01%
42,966
-133,922
896
$712K ﹤0.01%
33,094
+5,741
897
$706K ﹤0.01%
35,525
+13,118
898
$706K ﹤0.01%
20,927
-22,816
899
$706K ﹤0.01%
5,155
-8,351
900
$706K ﹤0.01%
77,220
-154,544
34 35
36
37 38