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
276
$9.61M 0.05%
55,226
+33,040
277
$9.56M 0.05%
136,639
+9,640
278
$9.56M 0.05%
693,053
-191,847
279
$9.52M 0.05%
143,301
+19,734
280
$9.45M 0.05%
+170,500
281
$9.42M 0.05%
+585,800
282
$9.3M 0.05%
+363,712
283
$9.13M 0.05%
+277,723
284
$9.12M 0.05%
221,714
-100,327
285
$9.11M 0.05%
148,928
+112,228
286
$9.1M 0.05%
4,686,424
+1,776,913
287
$9.06M 0.05%
235,263
+9,347
288
$9.03M 0.05%
191,640
-10,680
289
$8.98M 0.05%
28,485
-135
290
$8.98M 0.05%
245,262
-319,809
291
$8.95M 0.05%
59,410
+5,690
292
$8.93M 0.05%
513,921
+17,220
293
$8.93M 0.05%
626,456
-267,606
294
$8.87M 0.05%
+135,000
295
$8.87M 0.05%
409,006
+63,796
296
$8.85M 0.05%
1,472,042
-7,898
297
$8.76M 0.05%
156,882
+18,652
298
$8.73M 0.05%
433,017
-167,638
299
$8.7M 0.05%
129,481
-297,377
300
$8.69M 0.05%
297,630
+173,569
10 11
12
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