Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$441M
3
+$291M
4
DTV
DIRECTV COM STK (DE)
DTV
+$280M
5
GLW icon
Corning
GLW
+$251M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.79%
2 Technology 21.65%
3 Financials 10.82%
4 Consumer Staples 9.93%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.3M 0.38%
+840,499
77
$49M 0.37%
+382,653
78
$48M 0.36%
+764,497
79
$47.5M 0.35%
+2,541,436
80
$45.3M 0.34%
+2,121,394
81
$45M 0.34%
+874,460
82
$44.2M 0.33%
+672,066
83
$43.9M 0.33%
+348,046
84
$40.9M 0.31%
+714,364
85
$40.3M 0.3%
+1,687,125
86
$39.9M 0.3%
+3,145,957
87
$39.1M 0.29%
+1,188,925
88
$38.8M 0.29%
+2,506,180
89
$37.8M 0.28%
+4,161,472
90
$37.8M 0.28%
+10,119,670
91
$37.7M 0.28%
+958,691
92
$37.4M 0.28%
+565,035
93
$37.1M 0.28%
+2,361,556
94
$35.4M 0.26%
+1,010,808
95
$35.2M 0.26%
+7,250,975
96
$34.7M 0.26%
+2,346,867
97
$34.1M 0.25%
+586,949
98
$33.9M 0.25%
+2,340,771
99
$33.7M 0.25%
+96,148,600
100
$33.4M 0.25%
+486,085
2 3
4
5 6