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
301
$19.8M 0.06%
+636,392
302
$19.8M 0.06%
271,803
+16,816
303
$19.7M 0.06%
1,216,368
+377,653
304
$19.5M 0.06%
550,886
-476,673
305
$19.4M 0.06%
+354,349
306
$19.4M 0.06%
648,034
-99,407
307
$19.4M 0.06%
666,788
+347,021
308
$19.2M 0.06%
1,328,377
+996,392
309
$19.2M 0.06%
246,500
-142,900
310
$19.1M 0.06%
877,912
-207,457
311
$18.9M 0.06%
547,383
+117,731
312
$18.9M 0.06%
426,700
+414,900
313
$18.7M 0.06%
267,979
+5,260
314
$18.7M 0.06%
1,192,006
+739,548
315
$18.6M 0.06%
313,935
+272,335
316
$18.6M 0.06%
860,778
+217,030
317
$18.4M 0.06%
247,092
-43,654
318
$18.3M 0.06%
212,132
-8,459
319
$18.2M 0.06%
306,244
320
$18.1M 0.06%
1,678,338
+681,357
321
$18.1M 0.06%
+519,597
322
$18M 0.06%
323,015
-19,199
323
$17.8M 0.06%
1,348,650
+1,298,450
324
$17.6M 0.06%
159,572
+133,674
325
$17.6M 0.06%
2,840,993
+2,753,593
11 12
13
14 15