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
251
$10.9M 0.06%
226,321
+196,300
252
$10.9M 0.06%
123,541
+40,845
253
$10.8M 0.06%
177,000
+158,225
254
$10.7M 0.06%
190,304
+20,651
255
$10.6M 0.06%
+506,447
256
$10.6M 0.06%
+2,452,685
257
$10.6M 0.06%
1,797,486
+1,758,186
258
$10.6M 0.06%
236,079
+137,271
259
$10.5M 0.06%
9,849
+4,739
260
$10.4M 0.06%
+51
261
$10.3M 0.06%
494,842
-501,072
262
$10.3M 0.06%
+375,231
263
$10.2M 0.06%
214,489
+22,700
264
$10.1M 0.06%
225,706
+211,800
265
$10M 0.06%
+755,000
266
$9.98M 0.06%
635,731
-586,738
267
$9.96M 0.06%
375,282
-21,600
268
$9.95M 0.06%
612,108
+121,060
269
$9.93M 0.06%
437,433
-2,037,388
270
$9.9M 0.06%
522,156
-65,336
271
$9.88M 0.06%
+107,600
272
$9.84M 0.06%
223,428
+164,929
273
$9.82M 0.06%
+277,198
274
$9.82M 0.06%
+88,643
275
$9.67M 0.05%
+453,844
9 10
11
12 13