Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$441M
3
+$291M
4
DTV
DIRECTV COM STK (DE)
DTV
+$280M
5
GLW icon
Corning
GLW
+$251M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.79%
2 Technology 21.65%
3 Financials 10.82%
4 Consumer Staples 9.93%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.5M 0.24%
+351,868
102
$32.2M 0.24%
+1,434,907
103
$31.8M 0.24%
+703,570
104
$31M 0.23%
+5,374,004
105
$30.8M 0.23%
+866,410
106
$30.5M 0.23%
+355,502
107
$30.5M 0.23%
+1,966,537
108
$28.7M 0.21%
+161,050
109
$28.5M 0.21%
+1,238,474
110
$28.4M 0.21%
+752,229
111
$28.3M 0.21%
+839,269
112
$28.1M 0.21%
+6,133,346
113
$27.8M 0.21%
+556,264
114
$27.5M 0.21%
+1,095,383
115
$27.5M 0.2%
+1,633,713
116
$26.2M 0.2%
+398,408
117
$26M 0.19%
+1,108,486
118
$26M 0.19%
+731,922
119
$25.6M 0.19%
+1,984,711
120
$25.4M 0.19%
+519,981
121
$25.2M 0.19%
+695,738
122
$24.6M 0.18%
+507,251
123
$24.4M 0.18%
+545,136
124
$24.1M 0.18%
+4,687,568
125
$23.5M 0.18%
+751,154
3 4
5
6 7