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
$30.6B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$438M
3
+$355M
4
T icon
AT&T
T
+$242M
5
SAP icon
SAP
SAP
+$172M

Top Sells

1
+$309M
2
+$252M
3
+$217M
4
AZN icon
AstraZeneca
AZN
+$213M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 19.31%
2 Consumer Staples 13.95%
3 Materials 11.71%
4 Communication Services 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.09%
461,832
+416,335
227
$26.9M 0.09%
+566,012
228
$26.9M 0.09%
1,658,820
-48,000
229
$26.7M 0.09%
544,788
+51,140
230
$26.4M 0.09%
662,472
-53,488
231
$26.4M 0.09%
311,866
-129,686
232
$26.2M 0.09%
683,282
-304,718
233
$25.9M 0.08%
546,437
+270,947
234
$25.8M 0.08%
+585,860
235
$25.8M 0.08%
+704,855
236
$25.5M 0.08%
1,553,449
-171,520
237
$25.5M 0.08%
1,032,710
-292,990
238
$25.3M 0.08%
1,987,703
+1,559,774
239
$25.2M 0.08%
885,722
-11,400
240
$25.2M 0.08%
322,254
-26,200
241
$25M 0.08%
185,674
+155,800
242
$24.9M 0.08%
315,073
+149,773
243
$24.8M 0.08%
551,173
+48,658
244
$24.7M 0.08%
905,463
-279,160
245
$24.6M 0.08%
+1,941,528
246
$24.5M 0.08%
1,004,760
+577,790
247
$24.5M 0.08%
363,853
+248,653
248
$24.4M 0.08%
517,284
+467,184
249
$24.2M 0.08%
277,813
+165,967
250
$24.2M 0.08%
379,000
+316,000
8 9
10
11 12