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
1201
$200K ﹤0.01%
+14,200
1202
$200K ﹤0.01%
+22,332
1203
$198K ﹤0.01%
+14,800
1204
$198K ﹤0.01%
+2,350
1205
$195K ﹤0.01%
+33,700
1206
$194K ﹤0.01%
+38,056
1207
$187K ﹤0.01%
+19,355
1208
$187K ﹤0.01%
+6,919
1209
$177K ﹤0.01%
+36,939
1210
$173K ﹤0.01%
+28,765
1211
$166K ﹤0.01%
+10,900
1212
$149K ﹤0.01%
+56,304
1213
$143K ﹤0.01%
+29,856
1214
$142K ﹤0.01%
+4,648
1215
$141K ﹤0.01%
+16,242
1216
$141K ﹤0.01%
+24,807
1217
$137K ﹤0.01%
+12,440
1218
$135K ﹤0.01%
+14,678
1219
$134K ﹤0.01%
+13,367
1220
$133K ﹤0.01%
+15,200
1221
$131K ﹤0.01%
+32,700
1222
$123K ﹤0.01%
+1,110
1223
$117K ﹤0.01%
+13,700
1224
$102K ﹤0.01%
+27,230
1225
$96K ﹤0.01%
+1,560
46 47 48
49
50