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
326
$17.4M 0.06%
328,610
+122,935
327
$17.3M 0.06%
2,166,270
+820,972
328
$17.3M 0.06%
77,490
-80,341
329
$17.2M 0.06%
213,342
-1,472
330
$17.1M 0.06%
244,508
+237,208
331
$17.1M 0.06%
103,192
+52,552
332
$17.1M 0.06%
944,704
+739,291
333
$17M 0.06%
833,148
-1,271,057
334
$17M 0.06%
781,930
+77,915
335
$17M 0.06%
192,650
+130,100
336
$16.9M 0.06%
139,027
-205,702
337
$16.8M 0.05%
338,350
+90,950
338
$16.8M 0.05%
635,166
+622,697
339
$16.4M 0.05%
+380,900
340
$16.4M 0.05%
562,822
+552,522
341
$16.4M 0.05%
69,372
+9,719
342
$16.2M 0.05%
1,652,899
+33,158
343
$16.2M 0.05%
12,234,423
-945,017
344
$16.1M 0.05%
3,149,029
+2,281,380
345
$16.1M 0.05%
221,661
+90,389
346
$16M 0.05%
577,918
+207,431
347
$15.8M 0.05%
250,786
+242,486
348
$15.7M 0.05%
899,591
-734,972
349
$15.5M 0.05%
143,600
+131,000
350
$15.5M 0.05%
+92,700
12 13
14
15 16