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
951
$1.09M ﹤0.01%
+19,500
952
$1.09M ﹤0.01%
+54,043
953
$1.08M ﹤0.01%
+46,205
954
$1.06M ﹤0.01%
+29,581
955
$1.05M ﹤0.01%
+47,512
956
$1.05M ﹤0.01%
+28,100
957
$1.04M ﹤0.01%
+158,099
958
$1.03M ﹤0.01%
+3,661
959
$1.03M ﹤0.01%
+42,213
960
$1.03M ﹤0.01%
+24,500
961
$1.03M ﹤0.01%
+74,320
962
$1.01M ﹤0.01%
+7,700
963
$1.01M ﹤0.01%
+53,471
964
$995K ﹤0.01%
+30,807
965
$993K ﹤0.01%
+16,500
966
$992K ﹤0.01%
+16,822
967
$992K ﹤0.01%
+25,900
968
$988K ﹤0.01%
+31,400
969
$981K ﹤0.01%
+82,792
970
$976K ﹤0.01%
+55,415
971
$972K ﹤0.01%
+7,500
972
$965K ﹤0.01%
+11,700
973
$961K ﹤0.01%
+30,815
974
$957K ﹤0.01%
+78,857
975
$953K ﹤0.01%
+154,961
37 38
39
40 41