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
1176
$241K ﹤0.01%
+10,300
1177
$240K ﹤0.01%
+19,876
1178
$239K ﹤0.01%
+19,921
1179
$232K ﹤0.01%
+5,500
1180
$231K ﹤0.01%
+8,800
1181
$231K ﹤0.01%
+14,100
1182
$230K ﹤0.01%
+6,600
1183
$230K ﹤0.01%
+22,300
1184
$228K ﹤0.01%
+8,182
1185
$226K ﹤0.01%
+17,786
1186
$226K ﹤0.01%
+6,500
1187
$221K ﹤0.01%
+7,500
1188
$220K ﹤0.01%
+7,500
1189
$219K ﹤0.01%
+9,700
1190
$218K ﹤0.01%
+46,302
1191
$217K ﹤0.01%
+55,526
1192
$216K ﹤0.01%
+3,700
1193
$213K ﹤0.01%
+4,800
1194
$212K ﹤0.01%
+7,116
1195
$210K ﹤0.01%
+6,600
1196
$208K ﹤0.01%
+2,500
1197
$207K ﹤0.01%
+2,300
1198
$202K ﹤0.01%
+1,600
1199
$202K ﹤0.01%
+13,033
1200
$201K ﹤0.01%
+20,300
46 47
48
49 50