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
126
$23.4M 0.17%
+2,066,911
127
$23.2M 0.17%
+574,054
128
$23.1M 0.17%
+1,629,628
129
$23.1M 0.17%
+508,458
130
$22.9M 0.17%
+512,042
131
$22.7M 0.17%
+587,085
132
$22.6M 0.17%
+1,264,181
133
$22.4M 0.17%
+217,273
134
$22.3M 0.17%
+1,037,393
135
$21.9M 0.16%
+1,883,634
136
$21.7M 0.16%
+564,010
137
$21.7M 0.16%
+354,816
138
$21M 0.16%
+263,030
139
$20.8M 0.16%
+363,436
140
$20.7M 0.15%
+917,484
141
$20.7M 0.15%
+983,505
142
$20.7M 0.15%
+1,236,660
143
$20.1M 0.15%
+350,620
144
$20M 0.15%
+1,119,470
145
$19.9M 0.15%
+1,247,404
146
$19.9M 0.15%
+296,500
147
$19.5M 0.15%
+346,959
148
$19.4M 0.14%
+960,374
149
$19.4M 0.14%
+312,502
150
$18.9M 0.14%
+815,766
4 5
6
7 8