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
$13.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$441M
3
+$291M
4
DTV
DIRECTV COM STK (DE)
DTV
+$280M
5
GLW icon
Corning
GLW
+$251M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.79%
2 Technology 21.35%
3 Financials 10.82%
4 Consumer Staples 9.93%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9M 0.11%
+64,098
177
$14.7M 0.11%
+483,866
178
$14.7M 0.11%
+668,215
179
$14.6M 0.11%
+240,326
180
$14.2M 0.11%
+1,083,304
181
$14.2M 0.11%
+6,084,836
182
$13.9M 0.1%
+262,801
183
$13.7M 0.1%
+228,299
184
$13.6M 0.1%
+266,643
185
$13.5M 0.1%
+161,926
186
$13.4M 0.1%
+293,661
187
$13.4M 0.1%
+1,475,680
188
$13.1M 0.1%
+293,976
189
$13.1M 0.1%
+462,216
190
$13M 0.1%
+250,102
191
$13M 0.1%
+620,675
192
$12.8M 0.1%
+266,411
193
$12.7M 0.09%
+705,644
194
$12.4M 0.09%
+186,065
195
$12.2M 0.09%
+234,566
196
$12.1M 0.09%
+943,340
197
$12M 0.09%
+766,535
198
$12M 0.09%
+389,402
199
$12M 0.09%
+76,346
200
$11.9M 0.09%
+1,063,626
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8
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