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
201
$11.7M 0.09%
+182,875
202
$11.6M 0.09%
+853,560
203
$11.5M 0.09%
+332,317
204
$11.4M 0.09%
+135,388
205
$11.1M 0.08%
+565,901
206
$11M 0.08%
+383,628
207
$11M 0.08%
+239,296
208
$11M 0.08%
+1,427,324
209
$11M 0.08%
+353,682
210
$11M 0.08%
+764,649
211
$11M 0.08%
+793,008
212
$11M 0.08%
+37,464
213
$10.9M 0.08%
+356,072
214
$10.7M 0.08%
+246,451
215
$10.6M 0.08%
+1,184,516
216
$10.6M 0.08%
+365,074
217
$10.6M 0.08%
+500,476
218
$10.5M 0.08%
+140,934
219
$10.4M 0.08%
+177,952
220
$10.4M 0.08%
+294,084
221
$10.4M 0.08%
+225,414
222
$10.2M 0.08%
+587,631
223
$10.2M 0.08%
+658,356
224
$9.71M 0.07%
+676,824
225
$9.68M 0.07%
+874,964