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
151
$44.1M 0.16%
+492,922
152
$44M 0.16%
+1,168,605
153
$43.8M 0.16%
+2,905,306
154
$43.4M 0.16%
+634,870
155
$42.8M 0.16%
+969,877
156
$42.2M 0.15%
+845,217
157
$41.9M 0.15%
+450,554
158
$41.9M 0.15%
+1,235,226
159
$41.7M 0.15%
+1,521,672
160
$41.2M 0.15%
+343,921
161
$41M 0.15%
+597,431
162
$40.3M 0.15%
+1,023,190
163
$40.2M 0.15%
+1,445,935
164
$39.2M 0.14%
+274,750
165
$38.6M 0.14%
+1,064,239
166
$37.5M 0.14%
+282,768
167
$37.1M 0.14%
+1,037,714
168
$36.7M 0.13%
+292,772
169
$36.4M 0.13%
+896,600
170
$36.4M 0.13%
+1,544,397
171
$35.4M 0.13%
+189,200
172
$34.8M 0.13%
+1,464,775
173
$34.8M 0.13%
+2,552,271
174
$34.6M 0.13%
+1,049,920
175
$34.5M 0.13%
+557,052
5 6
7
8 9