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
$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 Technology 22.08%
2 Healthcare 21.96%
3 Consumer Staples 9.03%
4 Communication Services 8.61%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 2.17%
5,373,961
+3,449,966
2
$308M 1.86%
15,360,769
+12,411,776
3
$303M 1.83%
8,227,003
-10,281,634
4
$290M 1.75%
8,931,212
+3,933,958
5
$263M 1.59%
5,120,982
+1,418,020
6
$249M 1.51%
3,515,491
+383,862
7
$243M 1.47%
3,175,997
-122,085
8
$229M 1.39%
4,242,395
+1,857,185
9
$219M 1.32%
1,471,775
+341,226
10
$215M 1.3%
2,724,871
+2,273,671
11
$208M 1.26%
8,807,560
+3,504,898
12
$208M 1.26%
2,788,771
+1,021,161
13
$205M 1.24%
670,109
-21,445
14
$192M 1.16%
+2,344,576
15
$185M 1.12%
1,475,992
+130,481
16
$181M 1.09%
12,293,537
-8,710,222
17
$178M 1.08%
6,710,886
+2,354,872
18
$177M 1.07%
13,281,397
+143,893
19
$165M 1%
6,610,294
-159,930
20
$158M 0.96%
3,290,578
+48,434
21
$150M 0.91%
1,773,535
-650,215
22
$149M 0.9%
2,954,182
-1,173,417
23
$142M 0.86%
1,535,541
-243,336
24
$138M 0.83%
4,797,104
+3,154,662
25
$138M 0.83%
3,132,410
-482,443
1
2 3 4 5