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
376
$13.7M 0.04%
51,804
+26,800
377
$13.6M 0.04%
84,400
+82,800
378
$13.6M 0.04%
478,850
+260,262
379
$13.5M 0.04%
1,142,623
+485,532
380
$13.5M 0.04%
481,554
-383,057
381
$13.4M 0.04%
2,112,661
+78,178
382
$13.3M 0.04%
107,423
-1,962
383
$13.2M 0.04%
636,400
+360,000
384
$13.2M 0.04%
375,029
+362,834
385
$13.1M 0.04%
+201,547
386
$13M 0.04%
2,206,878
+857,356
387
$13M 0.04%
+605,927
388
$12.9M 0.04%
114,700
-116,599
389
$12.9M 0.04%
1,290,510
+79,000
390
$12.7M 0.04%
307,189
+272,089
391
$12.6M 0.04%
205,388
-1,430,497
392
$12.5M 0.04%
67,532
+59,649
393
$12.4M 0.04%
+927,012
394
$12.4M 0.04%
164,812
-201,446
395
$12.2M 0.04%
1,251,850
+494,022
396
$12.1M 0.04%
+702,082
397
$12.1M 0.04%
1,200,419
+339,227
398
$12M 0.04%
287,851
-425,881
399
$12M 0.04%
270,476
+75,407
400
$11.9M 0.04%
159,249
-200,244
14 15
16
17 18