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
1151
$298K ﹤0.01%
+131,200
1152
$297K ﹤0.01%
+11,379
1153
$295K ﹤0.01%
+22,398
1154
$295K ﹤0.01%
+28,738
1155
$293K ﹤0.01%
+19,716
1156
$293K ﹤0.01%
+9,600
1157
$291K ﹤0.01%
+2,600
1158
$290K ﹤0.01%
+9,900
1159
$289K ﹤0.01%
+5,263
1160
$282K ﹤0.01%
+13,000
1161
$282K ﹤0.01%
+10,118
1162
$275K ﹤0.01%
+12,307
1163
$268K ﹤0.01%
+67,821
1164
$267K ﹤0.01%
+3,100
1165
$267K ﹤0.01%
+31,200
1166
$265K ﹤0.01%
+19,336
1167
$261K ﹤0.01%
+8,700
1168
$260K ﹤0.01%
+12,965
1169
$260K ﹤0.01%
+40,000
1170
$258K ﹤0.01%
+66,051
1171
$255K ﹤0.01%
+24,240
1172
$253K ﹤0.01%
+1,765
1173
$252K ﹤0.01%
+20,142
1174
$244K ﹤0.01%
+24,559
1175
$241K ﹤0.01%
+1,100
45 46
47
48 49