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
1076
$230K ﹤0.01%
+4,745
1077
$228K ﹤0.01%
+109,501
1078
$226K ﹤0.01%
+15,096
1079
$221K ﹤0.01%
+28,991
1080
$220K ﹤0.01%
3,917
-11,952
1081
$219K ﹤0.01%
11,582
-32,756
1082
$218K ﹤0.01%
+9,615
1083
$218K ﹤0.01%
24,331
-5,506
1084
$218K ﹤0.01%
+13,454
1085
$211K ﹤0.01%
+11,226
1086
$211K ﹤0.01%
+21,905
1087
$207K ﹤0.01%
3,166
-1,374
1088
$204K ﹤0.01%
15,022
-5,369
1089
$195K ﹤0.01%
34,586
-15,562
1090
$193K ﹤0.01%
47,142
-29,476
1091
$178K ﹤0.01%
18,479
-7,037
1092
$178K ﹤0.01%
21,304
-40,082
1093
$176K ﹤0.01%
+795
1094
$176K ﹤0.01%
24,832
-234
1095
$176K ﹤0.01%
+25,738
1096
$173K ﹤0.01%
+4,461
1097
$172K ﹤0.01%
+34,780
1098
$170K ﹤0.01%
+12,966
1099
$159K ﹤0.01%
+2,115
1100
$156K ﹤0.01%
+42,537
42 43
44
45 46