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
151
$24.9M 0.15%
+350,547
152
$24.6M 0.15%
1,127,680
+60,424
153
$24.6M 0.15%
562,308
-873,233
154
$24.6M 0.15%
422,118
-398,244
155
$24.5M 0.15%
565,814
+47,081
156
$24.4M 0.15%
9,720,491
-5,410,928
157
$24.3M 0.15%
249,602
-559,895
158
$23.9M 0.14%
2,718,465
+1,599,055
159
$23.7M 0.14%
972,323
+358,844
160
$23.7M 0.14%
296,404
+68,574
161
$23.6M 0.14%
1,711,292
+104,760
162
$23.1M 0.14%
1,095,848
+1,073,535
163
$22.5M 0.14%
604,230
+224,282
164
$22.5M 0.14%
225,828
+98,470
165
$22.4M 0.14%
731,920
+61,926
166
$22.3M 0.14%
279,478
-85,306
167
$21.5M 0.13%
507,925
+133,581
168
$21.4M 0.13%
1,502,473
+687,570
169
$20.9M 0.13%
372,068
-88,950
170
$20.7M 0.13%
643,744
-74,970
171
$20.5M 0.12%
3,695,715
+1,419,567
172
$20.4M 0.12%
899,258
+289,035
173
$20.4M 0.12%
478,192
+5,637
174
$20.4M 0.12%
743,251
-215,095
175
$20.2M 0.12%
+529,884
5 6
7
8 9