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
1526
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1527
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-34,366
1528
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-2,198,897
1529
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-1,848,335
1530
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1531
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-4,702
1532
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-23,644
1533
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-1,499,053
1534
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-18,520
1535
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-43,497
1536
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-33,064
1537
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-28,275
1538
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-127,363
1539
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-350,958
1540
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-39,989
1541
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1542
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-115,853
1543
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1544
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-50,528
1545
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-113,113
1546
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-43,565
1547
– –
-3,138
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