Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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 22.77%
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
126
$55M 0.2%
+605,926
127
$54.4M 0.2%
+559,472
128
$53.9M 0.2%
+2,038,639
129
$53.7M 0.2%
+721,737
130
$52.5M 0.19%
+2,140,074
131
$52.4M 0.19%
+1,219,628
132
$52.2M 0.19%
+874,314
133
$51.8M 0.19%
+1,395,773
134
$51.1M 0.19%
+2,839,683
135
$49.4M 0.18%
+2,938,076
136
$49.3M 0.18%
+1,299,668
137
$49.2M 0.18%
+3,889,559
138
$49.1M 0.18%
+427,957
139
$48.2M 0.18%
+772,107
140
$48.1M 0.18%
+506,277
141
$47.9M 0.18%
+576,783
142
$47.9M 0.18%
+4,599,766
143
$47.8M 0.18%
+2,310,332
144
$47.6M 0.17%
+5,628,584
145
$47.3M 0.17%
+242,382
146
$46.8M 0.17%
+628,682
147
$46.7M 0.17%
+578,364
148
$46.3M 0.17%
+1,489,006
149
$45.9M 0.17%
+706,150
150
$44.2M 0.16%
+1,965,001
4 5
6
7 8