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
376
$6.06M 0.03%
242,033
-155,821
377
$6.04M 0.03%
218,670
+3,000
378
$6.03M 0.03%
118,913
+51,382
379
$6.02M 0.03%
264,303
+78,669
380
$5.98M 0.03%
+167,276
381
$5.96M 0.03%
183,214
-45,598
382
$5.95M 0.03%
68,000
+49,735
383
$5.95M 0.03%
392,350
-1,811,340
384
$5.95M 0.03%
226,893
+192,200
385
$5.9M 0.03%
987,220
-851,136
386
$5.9M 0.03%
+513,388
387
$5.8M 0.03%
86,400
-19,700
388
$5.79M 0.03%
847,103
389
$5.77M 0.03%
1,951,240
-1,145,090
390
$5.77M 0.03%
375,744
-391,347
391
$5.77M 0.03%
102,584
+78,892
392
$5.76M 0.03%
246,750
+40,900
393
$5.75M 0.03%
+275,000
394
$5.72M 0.03%
148,977
+89,746
395
$5.7M 0.03%
+59,000
396
$5.65M 0.03%
146,547
-84,375
397
$5.62M 0.03%
+89,282
398
$5.62M 0.03%
198,375
+179,300
399
$5.59M 0.03%
142,808
-31,607
400
$5.54M 0.03%
193,700
+182,900
14 15
16
17 18