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 22.71%
2 Consumer Staples 13.72%
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
1051
$649K ﹤0.01%
+11,264
1052
$648K ﹤0.01%
+25,699
1053
$647K ﹤0.01%
+18,825
1054
$646K ﹤0.01%
+19,100
1055
$642K ﹤0.01%
+102
1056
$632K ﹤0.01%
+7,300
1057
$626K ﹤0.01%
+14,529
1058
$624K ﹤0.01%
+19,400
1059
$622K ﹤0.01%
+61,660
1060
$622K ﹤0.01%
+21,752
1061
$614K ﹤0.01%
+8,400
1062
$612K ﹤0.01%
+14,800
1063
$609K ﹤0.01%
+7,700
1064
$608K ﹤0.01%
+201,906
1065
$606K ﹤0.01%
+5,100
1066
$587K ﹤0.01%
+13,854
1067
$583K ﹤0.01%
+13,700
1068
$583K ﹤0.01%
+40,456
1069
$582K ﹤0.01%
+59,713
1070
$573K ﹤0.01%
+762
1071
$570K ﹤0.01%
+40,968
1072
$567K ﹤0.01%
+26,539
1073
$549K ﹤0.01%
+9,900
1074
$547K ﹤0.01%
+14,400
1075
$547K ﹤0.01%
+21,262
41 42
43
44 45