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
426
$5.03M 0.03%
73,149
+58,331
427
$5.03M 0.03%
303,552
+146,500
428
$4.97M 0.03%
410,526
+98,161
429
$4.96M 0.03%
387,026
+11,908
430
$4.95M 0.03%
328,500
+305,910
431
$4.94M 0.03%
131,189
+33,973
432
$4.93M 0.03%
+265,300
433
$4.91M 0.03%
+48,900
434
$4.91M 0.03%
+221,135
435
$4.91M 0.03%
277,201
-1,375,826
436
$4.87M 0.03%
186,095
-9,601
437
$4.86M 0.03%
+141,463
438
$4.84M 0.03%
+182,804
439
$4.78M 0.03%
+72,200
440
$4.76M 0.03%
177,163
+77,033
441
$4.75M 0.03%
409,574
-428,583
442
$4.75M 0.03%
+13,900
443
$4.72M 0.03%
49,300
+10,800
444
$4.72M 0.03%
+571,000
445
$4.72M 0.03%
+259,200
446
$4.63M 0.03%
+115,942
447
$4.62M 0.03%
41,746
-4,393
448
$4.6M 0.03%
271,642
+66,728
449
$4.58M 0.03%
264,794
+22,842
450
$4.57M 0.03%
74,129
+62,600
16 17
18
19 20