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
1026
$751K ﹤0.01%
+28,845
1027
$742K ﹤0.01%
+126,600
1028
$730K ﹤0.01%
+29,240
1029
$725K ﹤0.01%
+19,932
1030
$719K ﹤0.01%
+6,088
1031
$713K ﹤0.01%
+29,000
1032
$712K ﹤0.01%
+29,600
1033
$712K ﹤0.01%
+13,500
1034
$712K ﹤0.01%
+5,560
1035
$706K ﹤0.01%
+93,356
1036
$706K ﹤0.01%
+58,644
1037
$701K ﹤0.01%
+162,917
1038
$698K ﹤0.01%
+15,600
1039
$698K ﹤0.01%
+40,006
1040
$695K ﹤0.01%
+43,100
1041
$689K ﹤0.01%
+79,340
1042
$687K ﹤0.01%
+65,400
1043
$687K ﹤0.01%
+14,693
1044
$678K ﹤0.01%
+62,966
1045
$678K ﹤0.01%
+52,658
1046
$673K ﹤0.01%
+2,336
1047
$671K ﹤0.01%
+35,400
1048
$667K ﹤0.01%
+15,500
1049
$663K ﹤0.01%
+7,100
1050
$650K ﹤0.01%
+33,366
40 41
42
43 44