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
176
$34.1M 0.13%
+1,054,670
177
$34M 0.12%
+727,686
178
$34M 0.12%
+1,075,335
179
$34M 0.12%
+499,960
180
$33.9M 0.12%
+8,587,485
181
$33.7M 0.12%
+509,097
182
$33.5M 0.12%
+34,435
183
$33.1M 0.12%
+545,699
184
$33.1M 0.12%
+596,520
185
$32.6M 0.12%
+372,845
186
$32.4M 0.12%
+296,589
187
$32.3M 0.12%
+15,312
188
$32M 0.12%
+435,704
189
$32M 0.12%
+178,659
190
$31.8M 0.12%
+268,149
191
$31.6M 0.12%
+961,133
192
$30.9M 0.11%
+635,423
193
$30.9M 0.11%
+3,239,326
194
$30.7M 0.11%
+590,013
195
$30.6M 0.11%
+609,546
196
$29.6M 0.11%
+864,300
197
$29.5M 0.11%
+474,461
198
$29.3M 0.11%
+562,670
199
$29M 0.11%
+232,700
200
$28.7M 0.11%
+679,644
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8
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