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
1226
$89K ﹤0.01%
+14,200
1227
$75K ﹤0.01%
+20,500
1228
$75K ﹤0.01%
+40,800
1229
$72K ﹤0.01%
+11,400
1230
$69K ﹤0.01%
+2,260
1231
$65K ﹤0.01%
+16,409
1232
$56K ﹤0.01%
+2,683
1233
$52K ﹤0.01%
+15,131
1234
$15K ﹤0.01%
+10,380
1235
-249,600
1236
-9,868