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
$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 22.76%
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
76
$83.6M 0.31%
+1,457,128
77
$83M 0.3%
+957,275
78
$81.4M 0.3%
+5,334,954
79
$81.2M 0.3%
+2,624,275
80
$80.7M 0.3%
+1,567,896
81
$78.7M 0.29%
+592,558
82
$78.4M 0.29%
+650,134
83
$78.1M 0.29%
+2,786,016
84
$77.7M 0.29%
+545,322
85
$77.3M 0.28%
+1,571,795
86
$76M 0.28%
+1,940,562
87
$75.6M 0.28%
+1,171,982
88
$75.6M 0.28%
+5,886,410
89
$75.2M 0.28%
+1,448,094
90
$75.1M 0.28%
+900,335
91
$74.4M 0.27%
+1,765,795
92
$73.2M 0.27%
+2,118,233
93
$71.6M 0.26%
+1,140,289
94
$71.5M 0.26%
+10,599,795
95
$70.9M 0.26%
+982,693
96
$70.8M 0.26%
+3,025,933
97
$68.8M 0.25%
+790,168
98
$67.6M 0.25%
+2,152,265
99
$67.5M 0.25%
+1,302,194
100
$66.7M 0.24%
+554,807
2 3
4
5 6