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
201
$28.1M 0.1%
+696,312
202
$28M 0.1%
+667,905
203
$27.9M 0.1%
+945,852
204
$27.8M 0.1%
+852,925
205
$27.8M 0.1%
+1,124,237
206
$27.8M 0.1%
+152,664
207
$27.6M 0.1%
+204,436
208
$27.5M 0.1%
+539,001
209
$27.4M 0.1%
+117,056
210
$27.3M 0.1%
+393,000
211
$26.9M 0.1%
+351,156
212
$26.7M 0.1%
+437,163
213
$26.6M 0.1%
+307,658
214
$26.5M 0.1%
+639,841
215
$26.5M 0.1%
+625,200
216
$26.5M 0.1%
+849,780
217
$26.4M 0.1%
+100,700
218
$26.2M 0.1%
+303,800
219
$26.2M 0.1%
+1,751,360
220
$26M 0.1%
+438,514
221
$25.6M 0.09%
+1,078,572
222
$25.6M 0.09%
+159,719
223
$25.4M 0.09%
+89,200
224
$25.4M 0.09%
+1,013,880
225
$25.4M 0.09%
+240,400
7 8
9
10 11