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
276
$21.3M 0.07%
224,125
-72,209
277
$21.3M 0.07%
2,036,088
-256,104
278
$21.3M 0.07%
319,429
-56,756
279
$21.2M 0.07%
570,388
-524,282
280
$21.2M 0.07%
1,203,322
-2,589,609
281
$21.2M 0.07%
401,132
-904,781
282
$21.2M 0.07%
1,079,316
283
$21.2M 0.07%
494,539
-913,061
284
$21.2M 0.07%
3,739,996
+2,399,470
285
$21.1M 0.07%
+438,254
286
$21M 0.07%
869,669
-860,738
287
$20.9M 0.07%
+1,416,336
288
$20.8M 0.07%
202,544
+179,144
289
$20.8M 0.07%
2,143,347
+1,558,957
290
$20.8M 0.07%
748,303
-30,537
291
$20.7M 0.07%
728,236
-1,877,972
292
$20.7M 0.07%
730,271
+567,881
293
$20.6M 0.07%
936,638
+402,156
294
$20.5M 0.07%
440,729
+147,078
295
$20.5M 0.07%
903,815
+395,484
296
$20.3M 0.07%
519,150
+501,600
297
$20.2M 0.07%
336,614
-37,947
298
$20M 0.07%
+469,733
299
$19.9M 0.07%
1,255,132
+520,508
300
$19.8M 0.06%
449,697
+329,826
10 11
12
13 14