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
351
$15.3M 0.05%
+535,163
352
$15.2M 0.05%
368,314
-504,475
353
$14.9M 0.05%
471,679
+383,110
354
$14.8M 0.05%
141,958
-19,073
355
$14.8M 0.05%
+958,045
356
$14.7M 0.05%
452,630
-48,284
357
$14.6M 0.05%
1,981,125
-478,000
358
$14.6M 0.05%
553,538
+122,161
359
$14.5M 0.05%
333,109
+215,017
360
$14.5M 0.05%
3,962,134
+1,067,368
361
$14.4M 0.05%
1,761,110
+445,215
362
$14.4M 0.05%
348,646
+237,668
363
$14.3M 0.05%
556,652
+13,292
364
$14.1M 0.05%
555,526
-152,942
365
$14.1M 0.05%
402,662
+243,101
366
$14M 0.05%
186,179
+169,879
367
$14M 0.05%
239,969
-45,097
368
$14M 0.05%
438,232
+353,317
369
$13.9M 0.05%
240,542
-14,523
370
$13.8M 0.05%
430,586
+415,486
371
$13.8M 0.05%
313,851
+30,937
372
$13.8M 0.05%
1,926,312
+309,104
373
$13.7M 0.04%
+191,685
374
$13.7M 0.04%
1,263,911
+391,328
375
$13.7M 0.04%
549,855
+197,336
13 14
15
16 17