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
976
$951K ﹤0.01%
+107,422
977
$948K ﹤0.01%
+13,600
978
$946K ﹤0.01%
+59,869
979
$937K ﹤0.01%
+6,100
980
$929K ﹤0.01%
+10,693
981
$928K ﹤0.01%
+17,900
982
$922K ﹤0.01%
+39,100
983
$922K ﹤0.01%
+17,100
984
$919K ﹤0.01%
+27,644
985
$916K ﹤0.01%
+75,242
986
$912K ﹤0.01%
+7,616
987
$905K ﹤0.01%
+22,500
988
$874K ﹤0.01%
+35,219
989
$873K ﹤0.01%
+107,754
990
$871K ﹤0.01%
+50,792
991
$870K ﹤0.01%
+26,040
992
$867K ﹤0.01%
+124,459
993
$860K ﹤0.01%
+14,492
994
$856K ﹤0.01%
+92,506
995
$854K ﹤0.01%
+54,583
996
$848K ﹤0.01%
+197,171
997
$847K ﹤0.01%
+40,942
998
$845K ﹤0.01%
+14,600
999
$835K ﹤0.01%
+28,989
1000
$829K ﹤0.01%
+16,740
38 39
40
41 42