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
$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 22.76%
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
101
$66.3M 0.24%
+9,986,908
102
$66.3M 0.24%
+353,396
103
$66.1M 0.24%
+2,121,494
104
$65.3M 0.24%
+9,080,187
105
$65.2M 0.24%
+495,158
106
$65.2M 0.24%
+1,292,191
107
$65.1M 0.24%
+1,018,923
108
$64.7M 0.24%
+1,790,598
109
$64.7M 0.24%
+1,438,354
110
$64.7M 0.24%
+981,490
111
$64.4M 0.24%
+2,052,657
112
$63.9M 0.23%
+1,022,767
113
$61.6M 0.23%
+998,775
114
$61.6M 0.23%
+668,357
115
$61.2M 0.22%
+432,468
116
$60.5M 0.22%
+1,411,977
117
$60.2M 0.22%
+1,031,882
118
$59.3M 0.22%
+870,352
119
$59.3M 0.22%
+559,948
120
$58.7M 0.22%
+864,955
121
$58.5M 0.21%
+2,334,118
122
$58.2M 0.21%
+5,445,306
123
$58.2M 0.21%
+961,013
124
$57.2M 0.21%
+422,444
125
$57.1M 0.21%
+2,737,172
3 4
5
6 7