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 24.37%
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
26
$131M 0.74%
1,262,901
+1,067,900
27
$128M 0.72%
1,314,800
+1,270,300
28
$128M 0.72%
3,899,107
+3,763,507
29
$127M 0.72%
2,148,953
-291,908
30
$123M 0.7%
1,186,282
+17
31
$122M 0.69%
302,910
+300,810
32
$116M 0.66%
3,511,802
+2,242,036
33
$115M 0.65%
1,910,358
+6,022
34
$114M 0.64%
+1,922,584
35
$112M 0.64%
933,515
+548,199
36
$110M 0.62%
1,056,526
-1,144,672
37
$109M 0.62%
1,558,732
+450,393
38
$108M 0.61%
607,201
-1,075,753
39
$108M 0.61%
699,409
+383,749
40
$106M 0.6%
2,287,548
-282,356
41
$106M 0.6%
1,597,300
+1,426,500
42
$105M 0.59%
433,086
-161,963
43
$103M 0.58%
978,818
-711,189
44
$101M 0.57%
+951,015
45
$96.9M 0.55%
590,210
+17,526
46
$96.3M 0.54%
1,393,967
+923,792
47
$96.2M 0.54%
517,373
-8,532
48
$95.6M 0.54%
1,733,972
+1,711,335
49
$93M 0.53%
2,030,291
+1,292,738
50
$90.9M 0.51%
727,237
+74,125
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