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
$17.7B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$163M
3
+$143M
4
SBUX icon
Starbucks
SBUX
+$140M
5
C icon
Citigroup
C
+$139M

Top Sells

1
+$224M
2
+$192M
3
+$146M
4
T icon
AT&T
T
+$139M
5
ASML icon
ASML
ASML
+$119M

Sector Composition

1 Technology 24.11%
2 Financials 17.79%
3 Healthcare 17.78%
4 Consumer Staples 8%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.07%
433,590
+289,068
227
$12.7M 0.07%
305,513
+291,413
228
$12.7M 0.07%
411,119
+162,355
229
$12.7M 0.07%
367,404
-163,336
230
$12.5M 0.07%
276,513
-93,280
231
$12.3M 0.07%
106,107
+90,507
232
$12.2M 0.07%
188,202
-108,575
233
$12.1M 0.07%
617,049
+228,994
234
$12.1M 0.07%
297,579
-140,765
235
$12M 0.07%
+215,600
236
$11.9M 0.07%
+117,000
237
$11.9M 0.07%
+193,043
238
$11.8M 0.07%
477,118
+463,618
239
$11.8M 0.07%
2,674,530
+34,250
240
$11.6M 0.07%
1,043,172
+183,977
241
$11.6M 0.07%
+223,184
242
$11.5M 0.06%
+232,103
243
$11.4M 0.06%
720,278
-56,379
244
$11.4M 0.06%
+820,121
245
$11.4M 0.06%
344,692
+112,638
246
$11.3M 0.06%
+129,224
247
$11.3M 0.06%
864,768
+659,102
248
$11.3M 0.06%
164,726
+83,222
249
$11.2M 0.06%
112,000
+95,000
250
$11M 0.06%
206,930
+78,372
8 9
10
11 12