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
$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 Healthcare 21.96%
2 Technology 21.61%
3 Consumer Staples 9.03%
4 Communication Services 8.54%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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-30,415
1502
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-82,623
1503
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-219,828
1504
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-166,872
1505
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1506
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-60,409
1507
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-99,795
1508
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-532,038
1509
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-13,310
1510
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-34,004
1511
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-29,019
1512
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-431,359
1513
– –
-277,680
1514
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-34,436
1515
– –
-10,523
1516
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1517
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1518
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-5,741
1519
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-1,310,760
1520
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-654
1521
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-37,908
1522
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-16,317
1523
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-33,119
1524
– –
-21,708
1525
– –
-25,583
58 59 60
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