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
426
$10.8M 0.04%
119,600
-122,800
427
$10.7M 0.04%
265,384
-3,228
428
$10.7M 0.03%
1,226,367
+794,408
429
$10.7M 0.03%
+113,100
430
$10.6M 0.03%
438,731
-254,271
431
$10.6M 0.03%
794,416
-350,346
432
$10.6M 0.03%
199,300
+185,400
433
$10.5M 0.03%
+304,345
434
$10.5M 0.03%
271,694
+219,625
435
$10.4M 0.03%
170,864
+152,964
436
$10.4M 0.03%
+666,100
437
$10.3M 0.03%
295,032
+122,598
438
$10.3M 0.03%
220,776
+45,053
439
$10.2M 0.03%
188,202
-57,919
440
$10.2M 0.03%
90,098
-83,688
441
$10.2M 0.03%
207,539
-7,200
442
$10.1M 0.03%
+599,013
443
$10.1M 0.03%
831,736
-1,300,668
444
$10.1M 0.03%
174,580
+8,212
445
$10.1M 0.03%
131,015
+111,444
446
$10.1M 0.03%
338,105
-72,682
447
$10.1M 0.03%
153,926
-33,008
448
$10M 0.03%
453,174
+262,759
449
$10M 0.03%
328,612
-88,677
450
$9.97M 0.03%
+53,900
16 17
18
19 20