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
251
$24.1M 0.08%
450,591
+299,060
252
$23.9M 0.08%
727,977
+137,649
253
$23.5M 0.08%
1,011,557
-209,402
254
$23.4M 0.08%
702,023
-3,433,488
255
$23.3M 0.08%
738,477
-42,045
256
$23.3M 0.08%
738,884
+205,144
257
$23.3M 0.08%
626,581
+318,297
258
$23.2M 0.08%
14,126
-5,440
259
$23.1M 0.08%
735,688
-369,374
260
$23.1M 0.08%
259,364
-819,580
261
$23.1M 0.08%
1,168,643
+576,016
262
$23M 0.08%
338,149
+279,532
263
$22.9M 0.07%
2,227,375
+1,613,637
264
$22.4M 0.07%
502,607
+280,896
265
$22.4M 0.07%
108,071
-549,079
266
$22.4M 0.07%
242,896
-1,040,861
267
$22.3M 0.07%
+376,547
268
$22.2M 0.07%
+61,600
269
$22.1M 0.07%
+1,238,359
270
$22.1M 0.07%
1,357,589
+1,159,389
271
$21.8M 0.07%
+415,068
272
$21.8M 0.07%
2,506,831
-524,021
273
$21.7M 0.07%
2,840,463
-1,067,430
274
$21.5M 0.07%
165,267
-132,230
275
$21.3M 0.07%
305,717
+234,717
9 10
11
12 13