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
301
$8.67M 0.05%
1,385,352
+335,501
302
$8.65M 0.05%
76,741
-53,229
303
$8.59M 0.05%
92,101
-705,353
304
$8.58M 0.05%
650,185
+623,285
305
$8.57M 0.05%
186,729
-108,637
306
$8.47M 0.05%
+291,000
307
$8.45M 0.05%
301,349
-10,479
308
$8.38M 0.05%
+69,471
309
$8.36M 0.05%
978,643
+263,442
310
$8.33M 0.05%
173,946
-21,331
311
$8.29M 0.05%
307,283
+194,963
312
$8.26M 0.05%
+174,425
313
$8.18M 0.05%
1,697,534
+658,454
314
$8.16M 0.05%
253,326
+135,600
315
$8.1M 0.05%
+397,682
316
$8.06M 0.05%
353,780
+39,741
317
$8.03M 0.05%
198,982
+114,582
318
$8.03M 0.05%
56,587
+1,111
319
$7.97M 0.05%
443,182
+55,951
320
$7.95M 0.05%
49,836
-10,707
321
$7.94M 0.04%
204,765
+54,195
322
$7.88M 0.04%
633,608
+42,632
323
$7.87M 0.04%
104,678
-246,252
324
$7.81M 0.04%
211,176
+32,575
325
$7.81M 0.04%
86,196
-19,455
11 12
13
14 15