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
451
$9.95M 0.03%
355,479
-1,294,530
452
$9.93M 0.03%
63,300
-18,600
453
$9.92M 0.03%
2,392,430
+363,407
454
$9.89M 0.03%
+151,330
455
$9.89M 0.03%
207,824
-33,793
456
$9.78M 0.03%
467,822
+15,700
457
$9.7M 0.03%
240,129
+170,914
458
$9.69M 0.03%
120,153
+84,553
459
$9.68M 0.03%
542,127
+259,561
460
$9.66M 0.03%
379,631
-698,053
461
$9.66M 0.03%
554,334
+333,844
462
$9.64M 0.03%
396,410
-71,490
463
$9.62M 0.03%
+393,352
464
$9.62M 0.03%
295,551
-36,295
465
$9.57M 0.03%
740,506
466
$9.54M 0.03%
135,033
+114,522
467
$9.54M 0.03%
985,923
-726,492
468
$9.46M 0.03%
155,604
+3,059
469
$9.46M 0.03%
322,651
+21,800
470
$9.38M 0.03%
180,500
+176,800
471
$9.37M 0.03%
297,460
+186,258
472
$9.29M 0.03%
+252,287
473
$9.28M 0.03%
390,455
+81,144
474
$9.26M 0.03%
310,216
-156,264
475
$9.14M 0.03%
260,232
-39,432
17 18
19
20 21