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
976
$451K ﹤0.01%
+25,219
977
$450K ﹤0.01%
50,768
-17,030
978
$446K ﹤0.01%
44,790
-15,110
979
$444K ﹤0.01%
+10,802
980
$444K ﹤0.01%
+16,088
981
$442K ﹤0.01%
+55,297
982
$438K ﹤0.01%
+33,362
983
$432K ﹤0.01%
+29,488
984
$429K ﹤0.01%
17,088
+2,655
985
$426K ﹤0.01%
+17,704
986
$426K ﹤0.01%
+28,531
987
$422K ﹤0.01%
5,481
+2,112
988
$422K ﹤0.01%
70,131
-36,395
989
$420K ﹤0.01%
15,727
+7,230
990
$418K ﹤0.01%
+12,092
991
$418K ﹤0.01%
31,786
-10,867
992
$413K ﹤0.01%
31,372
-1,935,940
993
$412K ﹤0.01%
+7,661
994
$411K ﹤0.01%
+58,743
995
$407K ﹤0.01%
6,330
-4,256
996
$399K ﹤0.01%
+31,282
997
$398K ﹤0.01%
6,073
-46,448
998
$398K ﹤0.01%
+7,078
999
$397K ﹤0.01%
15,679
-2,583
1000
$394K ﹤0.01%
+24,070
38 39
40
41 42