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
$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 22.76%
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
1
$538M 1.97%
+4,765,697
2
$534M 1.96%
+8,113,082
3
$530M 1.94%
+14,687,076
4
$475M 1.74%
+14,066,236
5
$465M 1.7%
+12,369,846
6
$458M 1.68%
+6,416,309
7
$400M 1.47%
+5,468,377
8
$394M 1.45%
+5,944,898
9
$365M 1.34%
+11,624,907
10
$344M 1.26%
+2,643,584
11
$330M 1.21%
+10,033,931
12
$327M 1.2%
+2,924,806
13
$324M 1.19%
+7,310,540
14
$316M 1.16%
+7,625,260
15
$312M 1.14%
+5,489,430
16
$278M 1.02%
+3,444,992
17
$257M 0.94%
+4,885,045
18
$234M 0.86%
+4,740,676
19
$234M 0.86%
+1,968,561
20
$233M 0.85%
+3,839,264
21
$229M 0.84%
+12,827,790
22
$228M 0.84%
+6,347,060
23
$225M 0.83%
+4,513,193
24
$210M 0.77%
+6,756,222
25
$209M 0.77%
+5,373,344
1
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