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
1026
$341K ﹤0.01%
+2,789
1027
$340K ﹤0.01%
45,400
-529,090
1028
$339K ﹤0.01%
+4,050
1029
$336K ﹤0.01%
+11,166
1030
$334K ﹤0.01%
+13,355
1031
$333K ﹤0.01%
28,860
-46,010
1032
$331K ﹤0.01%
+3,997
1033
$330K ﹤0.01%
+14,060
1034
$321K ﹤0.01%
+9,657
1035
$318K ﹤0.01%
72,444
-36,428
1036
$314K ﹤0.01%
+24,215
1037
$314K ﹤0.01%
22,586
-2,520
1038
$303K ﹤0.01%
+17,160
1039
$302K ﹤0.01%
+2,668
1040
$301K ﹤0.01%
39,698
-3,634
1041
$300K ﹤0.01%
14,090
-10,226
1042
$298K ﹤0.01%
+22,570
1043
$298K ﹤0.01%
+5,562
1044
$296K ﹤0.01%
13,685
+466
1045
$288K ﹤0.01%
+9,186
1046
$288K ﹤0.01%
15,856
-8,959
1047
$283K ﹤0.01%
5,946
-5,403,927
1048
$283K ﹤0.01%
+7,013
1049
$283K ﹤0.01%
+23,455
1050
$282K ﹤0.01%
+2,974
40 41
42
43 44