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
901
$704K ﹤0.01%
23,465
-354,335
902
$702K ﹤0.01%
+26,798
903
$696K ﹤0.01%
+59,261
904
$684K ﹤0.01%
+45,473
905
$683K ﹤0.01%
26,194
+8,072
906
$683K ﹤0.01%
39,185
-8,235
907
$680K ﹤0.01%
129,608
-95,005
908
$679K ﹤0.01%
102,991
-54,998
909
$676K ﹤0.01%
+39,073
910
$675K ﹤0.01%
+34,251
911
$672K ﹤0.01%
65,918
-2,568
912
$671K ﹤0.01%
+9,752
913
$671K ﹤0.01%
50,016
+25,659
914
$667K ﹤0.01%
+56,036
915
$664K ﹤0.01%
+16,569
916
$660K ﹤0.01%
+6,761
917
$659K ﹤0.01%
+18,382
918
$656K ﹤0.01%
+37,095
919
$644K ﹤0.01%
32,730
-175,561
920
$643K ﹤0.01%
76,670
-312,767
921
$639K ﹤0.01%
+19,405
922
$635K ﹤0.01%
112,782
-20,093
923
$635K ﹤0.01%
+28,213
924
$633K ﹤0.01%
+61,688
925
$633K ﹤0.01%
+35,179
35 36
37
38 39