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
326
$7.79M 0.04%
+455,200
327
$7.62M 0.04%
1,156,942
+196,974
328
$7.61M 0.04%
422,730
+55,100
329
$7.57M 0.04%
504,022
-3,334,530
330
$7.57M 0.04%
219,745
+28,300
331
$7.56M 0.04%
147,289
+8,999
332
$7.53M 0.04%
209,986
-29,380
333
$7.52M 0.04%
+58,600
334
$7.47M 0.04%
1,673,905
-2,283,122
335
$7.45M 0.04%
+181,953
336
$7.35M 0.04%
447,400
+307,534
337
$7.3M 0.04%
536,349
+523,949
338
$7.29M 0.04%
303,016
+210,660
339
$7.29M 0.04%
+86,300
340
$7.28M 0.04%
610,262
+429,042
341
$7.16M 0.04%
150,200
+49,200
342
$7.13M 0.04%
+103,200
343
$7.1M 0.04%
100,427
-4,305
344
$7.09M 0.04%
58,109
+1,688
345
$7.06M 0.04%
339,394
-64,050
346
$7M 0.04%
+141,800
347
$6.96M 0.04%
599,014
-47,850
348
$6.95M 0.04%
150,612
+121,912
349
$6.92M 0.04%
+186,778
350
$6.89M 0.04%
230,478
+8,405
12 13
14
15 16