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
451
$4.56M 0.03%
183,239
+49,051
452
$4.55M 0.03%
402,636
-245,445
453
$4.55M 0.03%
+169,371
454
$4.54M 0.03%
109,040
+89,140
455
$4.53M 0.03%
191,400
+75,300
456
$4.53M 0.03%
179,573
-61,351
457
$4.52M 0.03%
+157,593
458
$4.45M 0.03%
183,355
-13,084
459
$4.44M 0.03%
+52,200
460
$4.42M 0.03%
52,900
+16,828
461
$4.42M 0.03%
131,662
-577,695
462
$4.42M 0.03%
144,756
+105,356
463
$4.39M 0.02%
39,100
+23,100
464
$4.38M 0.02%
+165,646
465
$4.36M 0.02%
49,891
-855
466
$4.31M 0.02%
197,794
-123,184
467
$4.26M 0.02%
24,962
+21,762
468
$4.25M 0.02%
+58,000
469
$4.25M 0.02%
+94,800
470
$4.22M 0.02%
2,208,780
+2,119,950
471
$4.21M 0.02%
419,440
+236,038
472
$4.2M 0.02%
151,026
-504,352
473
$4.18M 0.02%
+107,962
474
$4.17M 0.02%
229,844
+145,619
475
$4.15M 0.02%
+90,900
17 18
19
20 21