Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 21.65%
3 Financials 10.82%
4 Consumer Staples 9.93%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 3.81%
+8,173,369
2
$441M 3.29%
+5,093,020
3
$291M 2.17%
+12,323,452
4
$280M 2.08%
+4,536,111
5
$251M 1.87%
+17,609,013
6
$215M 1.6%
+8,833,546
7
$214M 1.59%
+10,216,700
8
$212M 1.58%
+4,324,925
9
$201M 1.5%
+6,663,790
10
$200M 1.49%
+4,826,765
11
$196M 1.46%
+6,700,224
12
$175M 1.3%
+4,843,415
13
$174M 1.3%
+4,397,171
14
$167M 1.24%
+4,887,813
15
$167M 1.24%
+6,271,174
16
$158M 1.18%
+6,539,546
17
$157M 1.17%
+8,560,556
18
$137M 1.02%
+3,071,804
19
$133M 0.99%
+617,769
20
$129M 0.96%
+303,951
21
$122M 0.91%
+1,240,361
22
$122M 0.91%
+32,534,691
23
$120M 0.89%
+1,260,565
24
$119M 0.89%
+2,315,598
25
$115M 0.86%
+3,299,028
1
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