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
$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 Technology 22.08%
2 Healthcare 21.96%
3 Consumer Staples 9.03%
4 Communication Services 8.61%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53M 0.32%
+507,955
77
$52.2M 0.32%
532,358
+485,456
78
$51.2M 0.31%
+1,916,596
79
$50.3M 0.3%
12,897,312
-554,228
80
$50.3M 0.3%
2,099,529
+1,691,031
81
$50.2M 0.3%
2,620,688
+38,668
82
$49.1M 0.3%
598,390
-149,739
83
$48.9M 0.3%
4,608,213
-341,812
84
$48.5M 0.29%
856,979
+147,903
85
$48.2M 0.29%
735,407
+359,816
86
$47.4M 0.29%
1,879,808
+410,402
87
$47.4M 0.29%
567,348
+547,607
88
$46.4M 0.28%
+1,620,214
89
$45.9M 0.28%
1,037,202
+254,505
90
$45.8M 0.28%
345,655
-913,673
91
$45.5M 0.28%
2,290,214
+1,330,335
92
$43.5M 0.26%
2,104,244
+374,418
93
$42.1M 0.25%
+461,243
94
$41.6M 0.25%
1,147,643
+127,086
95
$41.6M 0.25%
568,679
-307,613
96
$40.1M 0.24%
633,457
+541,352
97
$39.8M 0.24%
710,081
-341,976
98
$39.2M 0.24%
92,225
-19,037
99
$39.1M 0.24%
377,718
+131,474
100
$39.1M 0.24%
+1,079,615
2 3
4
5 6