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
1076
$541K ﹤0.01%
+22,500
1077
$540K ﹤0.01%
+33,982
1078
$539K ﹤0.01%
+21,756
1079
$532K ﹤0.01%
+57,411
1080
$531K ﹤0.01%
+6,600
1081
$530K ﹤0.01%
+2,176
1082
$528K ﹤0.01%
+28,100
1083
$519K ﹤0.01%
+9,400
1084
$517K ﹤0.01%
+37,500
1085
$515K ﹤0.01%
+25,143
1086
$514K ﹤0.01%
+48,392
1087
$504K ﹤0.01%
+50,919
1088
$504K ﹤0.01%
+15,268
1089
$498K ﹤0.01%
+34,304
1090
$490K ﹤0.01%
+20,756
1091
$489K ﹤0.01%
+22,500
1092
$487K ﹤0.01%
+4,600
1093
$485K ﹤0.01%
+30,300
1094
$482K ﹤0.01%
+170,936
1095
$480K ﹤0.01%
+7,700
1096
$478K ﹤0.01%
+19,400
1097
$477K ﹤0.01%
+18,000
1098
$476K ﹤0.01%
+14,300
1099
$475K ﹤0.01%
+37,238
1100
$470K ﹤0.01%
+7,000
42 43
44
45 46