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
351
$6.89M 0.04%
190,000
-614,968
352
$6.86M 0.04%
359,602
+253,584
353
$6.79M 0.04%
98,500
-74,417
354
$6.72M 0.04%
597,023
+25,567
355
$6.72M 0.04%
124,904
+94,137
356
$6.67M 0.04%
87,631
+15,232
357
$6.58M 0.04%
245,049
-330,652
358
$6.56M 0.04%
135,023
+94,023
359
$6.54M 0.04%
+110,400
360
$6.54M 0.04%
88,050
-310,040
361
$6.52M 0.04%
+438,500
362
$6.5M 0.04%
147,447
-39,911
363
$6.49M 0.04%
112,415
-5,735
364
$6.49M 0.04%
4,356,222
-57,965
365
$6.43M 0.04%
+48,000
366
$6.38M 0.04%
109,508
+16,100
367
$6.37M 0.04%
214,243
+52,925
368
$6.36M 0.04%
173,642
-32,735
369
$6.33M 0.04%
625,020
+187,978
370
$6.26M 0.04%
168,201
+1,479
371
$6.17M 0.03%
248,576
+10,342
372
$6.17M 0.03%
96,300
-975,674
373
$6.12M 0.03%
443,405
-23,933
374
$6.08M 0.03%
221,023
-58,580
375
$6.07M 0.03%
+1,164,083
13 14
15
16 17