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
876
$1.52M 0.01%
+5,003
877
$1.52M 0.01%
+48,759
878
$1.51M 0.01%
+98,251
879
$1.5M 0.01%
+53,242
880
$1.5M 0.01%
+14,639
881
$1.49M 0.01%
+38,547
882
$1.48M 0.01%
+68,821
883
$1.48M 0.01%
+176,410
884
$1.48M 0.01%
+15,800
885
$1.47M 0.01%
+10,559
886
$1.47M 0.01%
+20,200
887
$1.47M 0.01%
+69,900
888
$1.46M 0.01%
+10,700
889
$1.46M 0.01%
+26,200
890
$1.46M 0.01%
+15,822
891
$1.45M 0.01%
+81,600
892
$1.43M 0.01%
+107,022
893
$1.4M 0.01%
+75,410
894
$1.4M 0.01%
+25,053
895
$1.39M 0.01%
+5,100
896
$1.39M 0.01%
+24,900
897
$1.39M 0.01%
+178,194
898
$1.38M 0.01%
+105,426
899
$1.36M 0.01%
+74,797
900
$1.36M 0.01%
+11,375
34 35
36
37 38