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
1001
$819K ﹤0.01%
+44,755
1002
$814K ﹤0.01%
+58,917
1003
$814K ﹤0.01%
+28,015
1004
$813K ﹤0.01%
+55,491
1005
$813K ﹤0.01%
+47,512
1006
$809K ﹤0.01%
+41,279
1007
$809K ﹤0.01%
+41,112
1008
$808K ﹤0.01%
+19,100
1009
$808K ﹤0.01%
+4,900
1010
$806K ﹤0.01%
+67,191
1011
$801K ﹤0.01%
+5,300
1012
$795K ﹤0.01%
+49,200
1013
$790K ﹤0.01%
+58,727
1014
$788K ﹤0.01%
+50,715
1015
$784K ﹤0.01%
+30,310
1016
$782K ﹤0.01%
+96,017
1017
$781K ﹤0.01%
+31,962
1018
$780K ﹤0.01%
+45,100
1019
$775K ﹤0.01%
+6,600
1020
$774K ﹤0.01%
+21,229
1021
$771K ﹤0.01%
+60,691
1022
$770K ﹤0.01%
+10,152
1023
$764K ﹤0.01%
+43,936
1024
$755K ﹤0.01%
+4,600
1025
$753K ﹤0.01%
+52,671
39 40
41
42 43