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
1051
$281K ﹤0.01%
+10,753
1052
$278K ﹤0.01%
16,004
1053
$272K ﹤0.01%
+10,518
1054
$269K ﹤0.01%
+3,211
1055
$262K ﹤0.01%
1,070
-549
1056
$261K ﹤0.01%
+10,475
1057
$259K ﹤0.01%
23,744
+4,671
1058
$258K ﹤0.01%
+12,058
1059
$257K ﹤0.01%
+16,037
1060
$253K ﹤0.01%
+22,678
1061
$250K ﹤0.01%
27,605
+15,870
1062
$249K ﹤0.01%
+4,030
1063
$248K ﹤0.01%
+33,482
1064
$247K ﹤0.01%
+37,949
1065
$245K ﹤0.01%
4,132
-13,394
1066
$242K ﹤0.01%
17,155
-39,575
1067
$242K ﹤0.01%
58,471
1068
$241K ﹤0.01%
+7,582
1069
$240K ﹤0.01%
+11,726
1070
$240K ﹤0.01%
+3,068
1071
$239K ﹤0.01%
+9,683
1072
$236K ﹤0.01%
18,738
-38,315
1073
$234K ﹤0.01%
6,693
-7,135
1074
$232K ﹤0.01%
+16,397
1075
$230K ﹤0.01%
+9,549
41 42
43
44 45