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
1101
$468K ﹤0.01%
+7,209
1102
$466K ﹤0.01%
+28,700
1103
$465K ﹤0.01%
+86,575
1104
$461K ﹤0.01%
+15,400
1105
$461K ﹤0.01%
+45,600
1106
$456K ﹤0.01%
+67,379
1107
$456K ﹤0.01%
+24,528
1108
$446K ﹤0.01%
+6,841
1109
$446K ﹤0.01%
+28,309
1110
$442K ﹤0.01%
+8,624
1111
$440K ﹤0.01%
+22,100
1112
$438K ﹤0.01%
+7,462
1113
$437K ﹤0.01%
+30,910
1114
$430K ﹤0.01%
+7,900
1115
$422K ﹤0.01%
+37,816
1116
$422K ﹤0.01%
+25,445
1117
$419K ﹤0.01%
+15,590
1118
$418K ﹤0.01%
+5,300
1119
$416K ﹤0.01%
+46,141
1120
$413K ﹤0.01%
+10,400
1121
$408K ﹤0.01%
+105,721
1122
$400K ﹤0.01%
+3,900
1123
$397K ﹤0.01%
+14,713
1124
$388K ﹤0.01%
+4,900
1125
$387K ﹤0.01%
+12,579
43 44
45
46 47