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
476
$4.09M 0.02%
+246,600
477
$4.07M 0.02%
222,502
+33,286
478
$4M 0.02%
16,035
+1,661
479
$4M 0.02%
+385,633
480
$3.99M 0.02%
84,471
-226,495
481
$3.97M 0.02%
+173,700
482
$3.97M 0.02%
65,919
-205,337
483
$3.97M 0.02%
438,200
+417,300
484
$3.96M 0.02%
60,700
+52,000
485
$3.93M 0.02%
168,894
+29,500
486
$3.92M 0.02%
101,270
+63,700
487
$3.92M 0.02%
+194,810
488
$3.91M 0.02%
6,014
-11,961
489
$3.88M 0.02%
116,300
-3,381,108
490
$3.81M 0.02%
5,824
-100
491
$3.81M 0.02%
14,179
-414
492
$3.8M 0.02%
90,899
-2,336
493
$3.78M 0.02%
232,528
-87,660
494
$3.77M 0.02%
81,200
+51,490
495
$3.77M 0.02%
73,758
-26,986
496
$3.74M 0.02%
367,724
+6,249
497
$3.71M 0.02%
+89,430
498
$3.7M 0.02%
67,411
+50,611
499
$3.67M 0.02%
81,438
+32,209
500
$3.66M 0.02%
+2,036
18 19
20
21 22