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
901
$1.35M 0.01%
+18,200
902
$1.35M ﹤0.01%
+30,900
903
$1.34M ﹤0.01%
+170,674
904
$1.34M ﹤0.01%
+31,500
905
$1.33M ﹤0.01%
+159,368
906
$1.32M ﹤0.01%
+31,213
907
$1.32M ﹤0.01%
+508,784
908
$1.31M ﹤0.01%
+25,566
909
$1.31M ﹤0.01%
+43,540
910
$1.3M ﹤0.01%
+19,860
911
$1.29M ﹤0.01%
+75,578
912
$1.28M ﹤0.01%
+41,785
913
$1.28M ﹤0.01%
+17,100
914
$1.28M ﹤0.01%
+55,731
915
$1.28M ﹤0.01%
+75,032
916
$1.27M ﹤0.01%
+54,390
917
$1.27M ﹤0.01%
+85,075
918
$1.27M ﹤0.01%
+68,500
919
$1.26M ﹤0.01%
+66,008
920
$1.26M ﹤0.01%
+40,050
921
$1.25M ﹤0.01%
+383,375
922
$1.25M ﹤0.01%
+140,300
923
$1.25M ﹤0.01%
+42,252
924
$1.25M ﹤0.01%
+36,601
925
$1.24M ﹤0.01%
+16,391
35 36
37
38 39