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
176
$19.8M 0.12%
+238,390
177
$19.6M 0.12%
111,001
-141,045
178
$19.3M 0.12%
1,315,657
-1,105,757
179
$19.3M 0.12%
324,942
+85,471
180
$19.2M 0.12%
+465,576
181
$18.9M 0.11%
366,415
+348,387
182
$18.9M 0.11%
+178,700
183
$18.8M 0.11%
531,182
-253,754
184
$18.7M 0.11%
405,000
-183,218
185
$18.4M 0.11%
272,531
+214,336
186
$18.2M 0.11%
420,776
+224,057
187
$18.1M 0.11%
342,426
+58,876
188
$18.1M 0.11%
170,950
+110,495
189
$17.8M 0.11%
406,698
+385,470
190
$17.8M 0.11%
297,154
+23,177
191
$17.8M 0.11%
351,514
+342,905
192
$17.8M 0.11%
273,351
+120,533
193
$17.7M 0.11%
892,075
+131,490
194
$17.6M 0.11%
+265,638
195
$17.5M 0.11%
1,241,859
-1,559,734
196
$17.4M 0.11%
864,223
+337,603
197
$17.3M 0.1%
+143,747
198
$17.1M 0.1%
388,629
+315,556
199
$16.9M 0.1%
4,209,912
+2,165,845
200
$16.6M 0.1%
3,021,260
-570,790
6 7
8
9 10