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
401
$5.54M 0.03%
+27,700
402
$5.5M 0.03%
254,375
+117,774
403
$5.47M 0.03%
48,000
+32,000
404
$5.47M 0.03%
392,887
-166,473
405
$5.46M 0.03%
337,207
-187,905
406
$5.44M 0.03%
222,933
-20,702
407
$5.44M 0.03%
327,086
+80,100
408
$5.41M 0.03%
180,125
+30,573
409
$5.41M 0.03%
+200,840
410
$5.38M 0.03%
164,265
-3,655
411
$5.37M 0.03%
85,555
+80,455
412
$5.35M 0.03%
+102,535
413
$5.35M 0.03%
459,325
-643,827
414
$5.26M 0.03%
139,507
+62,344
415
$5.26M 0.03%
81,737
+33,300
416
$5.25M 0.03%
+2,409
417
$5.25M 0.03%
+107,000
418
$5.24M 0.03%
+55,100
419
$5.22M 0.03%
+36,800
420
$5.21M 0.03%
43,660
-5,012
421
$5.2M 0.03%
301,375
+65,019
422
$5.13M 0.03%
394,375
-627,628
423
$5.1M 0.03%
242,396
+114,570
424
$5.08M 0.03%
+222,149
425
$5.04M 0.03%
36,290
-111,888
15 16
17
18 19