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
926
$1.23M ﹤0.01%
+38,958
927
$1.22M ﹤0.01%
+100,142
928
$1.21M ﹤0.01%
+60,034
929
$1.21M ﹤0.01%
+68,000
930
$1.21M ﹤0.01%
+86,389
931
$1.21M ﹤0.01%
+47,471
932
$1.2M ﹤0.01%
+94,203
933
$1.2M ﹤0.01%
+26,592
934
$1.19M ﹤0.01%
+172,392
935
$1.19M ﹤0.01%
+34,400
936
$1.19M ﹤0.01%
+35,115
937
$1.19M ﹤0.01%
+83,862
938
$1.18M ﹤0.01%
+29,940
939
$1.18M ﹤0.01%
+15,135
940
$1.18M ﹤0.01%
+14,684
941
$1.18M ﹤0.01%
+45,379
942
$1.17M ﹤0.01%
+26,400
943
$1.16M ﹤0.01%
+8,600
944
$1.15M ﹤0.01%
+126,926
945
$1.15M ﹤0.01%
+64,772
946
$1.13M ﹤0.01%
+26,800
947
$1.12M ﹤0.01%
+268,990
948
$1.1M ﹤0.01%
+5,000
949
$1.1M ﹤0.01%
+22,200
950
$1.1M ﹤0.01%
+18,700
36 37
38
39 40