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
951
$539K ﹤0.01%
64,526
-62,921
952
$537K ﹤0.01%
+59,383
953
$536K ﹤0.01%
+10,256
954
$535K ﹤0.01%
10,545
+3,372
955
$522K ﹤0.01%
62,385
-299,269
956
$521K ﹤0.01%
7,034
-583,347
957
$516K ﹤0.01%
+15,995
958
$512K ﹤0.01%
+138,884
959
$512K ﹤0.01%
+21,535
960
$511K ﹤0.01%
+3,186
961
$506K ﹤0.01%
13,621
-2,127
962
$504K ﹤0.01%
59,357
+32,284
963
$502K ﹤0.01%
73,010
-174,436
964
$493K ﹤0.01%
+43,202
965
$490K ﹤0.01%
+18,729
966
$483K ﹤0.01%
20,301
-6,525
967
$483K ﹤0.01%
10,091
+5,478
968
$476K ﹤0.01%
33,590
+20,370
969
$475K ﹤0.01%
+100,173
970
$471K ﹤0.01%
+25,070
971
$470K ﹤0.01%
59,902
-91,910
972
$465K ﹤0.01%
2,322
-77,111
973
$460K ﹤0.01%
7,074
-318,864
974
$456K ﹤0.01%
+1,863
975
$455K ﹤0.01%
+14,854
37 38
39
40 41