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
401
$11.9M 0.04%
343,020
-3,554,117
402
$11.8M 0.04%
+77,500
403
$11.8M 0.04%
264,217
+198,422
404
$11.7M 0.04%
950,615
-135,165
405
$11.7M 0.04%
72,323
+23,423
406
$11.7M 0.04%
174,591
+146,972
407
$11.6M 0.04%
79,349
-65,284
408
$11.6M 0.04%
479,069
+342,102
409
$11.6M 0.04%
+167,057
410
$11.6M 0.04%
369,190
+179,700
411
$11.5M 0.04%
433,320
-189,403
412
$11.4M 0.04%
598,091
-10,700
413
$11.3M 0.04%
429,402
+39,633
414
$11.3M 0.04%
113,273
+66,944
415
$11.3M 0.04%
+451,713
416
$11.3M 0.04%
+240,000
417
$11.3M 0.04%
212,409
+126,561
418
$11.3M 0.04%
2,850,288
+369,014
419
$11.2M 0.04%
+127,382
420
$11.1M 0.04%
760,314
+711,407
421
$11.1M 0.04%
56,900
+46,000
422
$11M 0.04%
141,411
+136,511
423
$11M 0.04%
743,636
-376
424
$10.9M 0.04%
296,051
+56,270
425
$10.8M 0.04%
135,304
+124,665
15 16
17
18 19