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
1001
$385K ﹤0.01%
14,814
+4,613
1002
$383K ﹤0.01%
+29,030
1003
$380K ﹤0.01%
+21,120
1004
$378K ﹤0.01%
26,276
+15,031
1005
$377K ﹤0.01%
+7,955
1006
$375K ﹤0.01%
162,199
1007
$373K ﹤0.01%
+110,205
1008
$372K ﹤0.01%
+16,244
1009
$372K ﹤0.01%
+12,301
1010
$371K ﹤0.01%
+6,966
1011
$361K ﹤0.01%
+18,087
1012
$359K ﹤0.01%
21,830
+462
1013
$356K ﹤0.01%
8,365
-132,510
1014
$356K ﹤0.01%
+27,827
1015
$354K ﹤0.01%
27,394
-74,644
1016
$352K ﹤0.01%
+99,876
1017
$350K ﹤0.01%
+9,013
1018
$348K ﹤0.01%
+6,727
1019
$347K ﹤0.01%
+8,410
1020
$346K ﹤0.01%
+12,554
1021
$346K ﹤0.01%
+20,768
1022
$345K ﹤0.01%
+47,259
1023
$345K ﹤0.01%
14,942
+585
1024
$343K ﹤0.01%
+5,429
1025
$342K ﹤0.01%
+5,225
39 40
41
42 43