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
1526
– –
-466,634
1527
– –
-105,874
1528
– –
-42,140
1529
– –
-143,863
1530
– –
-206,160
1531
– –
-427,750
1532
– –
-69,655
1533
– –
-177,997
1534
– –
-5,465
1535
– –
-128,791
1536
– –
-102,700
1537
– –
-20,992
1538
– –
-27,612
1539
– –
-23,865
1540
– –
-35,446
1541
– –
-1,007
1542
– –
-23,555
1543
– –
-18,137
1544
– –
-28,705
1545
– –
-419,768
1546
– –
-19,989
1547
– –
-372,486
58 59 60 61
62