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
201
$16.5M 0.1%
+233,978
202
$16.5M 0.1%
+472,060
203
$16.5M 0.1%
3,039,039
-808,025
204
$16.4M 0.1%
1,248,676
+271,471
205
$16.3M 0.1%
328,976
+193,909
206
$16M 0.1%
882,140
+54,252
207
$16M 0.1%
+764,080
208
$15.9M 0.1%
726,936
+174,905
209
$15.9M 0.1%
722,272
-14,186
210
$15.9M 0.1%
+733,701
211
$15.8M 0.1%
+402,779
212
$15.8M 0.1%
775,886
+633,481
213
$15.8M 0.1%
+473,342
214
$15.8M 0.1%
517,158
+274,058
215
$15.6M 0.09%
+300,969
216
$15.4M 0.09%
200,593
+18,440
217
$15.4M 0.09%
+460,691
218
$15.3M 0.09%
1,668,777
+263,003
219
$15.3M 0.09%
143,408
+50,895
220
$15.2M 0.09%
320,676
-89,007
221
$15.2M 0.09%
90,244
-130,868
222
$14.9M 0.09%
293,609
+36,256
223
$14.8M 0.09%
627,065
-2,978,793
224
$14.8M 0.09%
833,143
-549,859
225
$14.6M 0.09%
304,383
-220,771
7 8
9
10 11