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
126
$31.4M 0.19%
644,796
+233,385
127
$30.7M 0.19%
957,541
+273,500
128
$29.9M 0.18%
+618,076
129
$29.5M 0.18%
371,856
-77,023
130
$28.9M 0.17%
+813,029
131
$28.9M 0.17%
+358,041
132
$28.8M 0.17%
3,553,368
+1,304,087
133
$28.7M 0.17%
1,380,529
-8,583,569
134
$28.3M 0.17%
435,827
+315,430
135
$28.2M 0.17%
505,165
+127,312
136
$27.8M 0.17%
1,277,679
-63,087
137
$27.5M 0.17%
543,104
-472,368
138
$27.5M 0.17%
1,147,478
+406,658
139
$27.4M 0.17%
845,818
+58,978
140
$27.1M 0.16%
+617,457
141
$26.5M 0.16%
378,536
+143,992
142
$26.4M 0.16%
785,789
+411,696
143
$25.6M 0.16%
137,116
-329,984
144
$25.6M 0.16%
342,048
-161,541
145
$25.6M 0.16%
462,106
+127,325
146
$25.6M 0.16%
573,809
+397,024
147
$25.5M 0.15%
1,066,333
+77,029
148
$25.4M 0.15%
4,069,198
-1,889,145
149
$25.4M 0.15%
677,347
+453,205
150
$25.1M 0.15%
+494,489
4 5
6
7 8