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
$16.5B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$230M
3
+$192M
4
QCOM icon
Qualcomm
QCOM
+$179M
5
AZN icon
AstraZeneca
AZN
+$128M

Top Sells

1
+$378M
2
+$257M
3
+$257M
4
GLW icon
Corning
GLW
+$179M
5
BAC icon
Bank of America
BAC
+$168M

Sector Composition

1 Technology 22.08%
2 Healthcare 21.96%
3 Consumer Staples 9.03%
4 Communication Services 8.61%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39M 0.24%
345,686
-233,337
102
$38.7M 0.23%
351,344
-628,174
103
$38.5M 0.23%
1,184,046
+639,191
104
$38.3M 0.23%
305,584
-1,273,709
105
$38.3M 0.23%
2,162,704
-4,507,266
106
$38.3M 0.23%
2,226,836
-9,772,605
107
$38M 0.23%
453,539
+76,062
108
$37.4M 0.23%
+1,579,475
109
$37.1M 0.22%
+384,008
110
$37.1M 0.22%
3,587,948
+2,352,184
111
$36.8M 0.22%
1,099,375
+976,410
112
$36.5M 0.22%
3,936,841
+2,882,768
113
$35.7M 0.22%
+1,048,588
114
$35.5M 0.21%
1,148,237
-41,680
115
$35.3M 0.21%
374,920
-201,903
116
$35.2M 0.21%
+655,869
117
$35M 0.21%
655,517
+261,593
118
$35M 0.21%
586,931
+7,201
119
$34.2M 0.21%
+603,750
120
$33.8M 0.2%
754,680
-62,376
121
$33.3M 0.2%
1,071,549
+312,714
122
$33.1M 0.2%
+884,549
123
$32.7M 0.2%
2,316,615
-710,460
124
$32.6M 0.2%
1,022,484
-111,318
125
$31.7M 0.19%
+480,308
3 4
5
6 7