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
1126
$384K ﹤0.01%
+6,500
1127
$380K ﹤0.01%
+23,700
1128
$380K ﹤0.01%
+30,600
1129
$379K ﹤0.01%
+21,240
1130
$377K ﹤0.01%
+6,300
1131
$366K ﹤0.01%
+14,200
1132
$365K ﹤0.01%
+14,122
1133
$362K ﹤0.01%
+19,173
1134
$360K ﹤0.01%
+1,100
1135
$358K ﹤0.01%
+20,500
1136
$357K ﹤0.01%
+15,631
1137
$350K ﹤0.01%
+26,933
1138
$346K ﹤0.01%
+12,188
1139
$339K ﹤0.01%
+21,073
1140
$337K ﹤0.01%
+9,300
1141
$336K ﹤0.01%
+35,215
1142
$330K ﹤0.01%
+119,808
1143
$328K ﹤0.01%
+6,900
1144
$326K ﹤0.01%
+4,200
1145
$320K ﹤0.01%
+4,100
1146
$319K ﹤0.01%
+18,600
1147
$312K ﹤0.01%
+24,484
1148
$308K ﹤0.01%
+17,323
1149
$305K ﹤0.01%
+1,900
1150
$304K ﹤0.01%
+27,500
44 45
46
47 48