Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 19.5%
2 Consumer Staples 13.93%
3 Materials 11.73%
4 Communication Services 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220M 0.72%
2,542,682
+984,707
27
$219M 0.72%
5,641,840
+1,649,080
28
$213M 0.69%
8,961,935
-3,378,452
29
$200M 0.65%
3,137,976
+109,496
30
$195M 0.64%
3,624,276
-1,007,674
31
$194M 0.63%
998,417
+37,253
32
$190M 0.62%
3,991,032
-15,630
33
$187M 0.61%
4,751,116
+1,737,882
34
$187M 0.61%
4,258,219
-1,120,983
35
$185M 0.6%
1,702,837
-86,527
36
$171M 0.56%
1,358,299
+882,118
37
$169M 0.55%
3,125,576
+79,618
38
$166M 0.54%
10,072,669
-6,331,110
39
$164M 0.54%
2,848,593
-2,222,688
40
$163M 0.53%
1,990,937
-242,996
41
$162M 0.53%
1,235,342
-438,360
42
$158M 0.52%
660,832
+552,470
43
$155M 0.51%
2,231,122
-991,991
44
$155M 0.51%
6,884,191
+777,279
45
$152M 0.5%
1,440,972
+1,155,372
46
$152M 0.5%
3,775,640
-42,000
47
$148M 0.48%
29,723,743
+28,326,140
48
$147M 0.48%
3,115,022
-1,271,683
49
$146M 0.48%
3,161,112
+671,500
50
$132M 0.43%
1,885,239
-651,085
1
2
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