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
501
$3.66M 0.02%
228,958
+87,787
502
$3.65M 0.02%
117,900
+107,900
503
$3.65M 0.02%
356,116
+35,040
504
$3.63M 0.02%
39,546
-6,341
505
$3.57M 0.02%
164,565
-237,343
506
$3.54M 0.02%
44,188
-81,178
507
$3.54M 0.02%
320,055
-698,180
508
$3.48M 0.02%
324,284
+49,977
509
$3.48M 0.02%
+138,051
510
$3.48M 0.02%
+49,900
511
$3.48M 0.02%
28,088
+5,500
512
$3.46M 0.02%
125,426
+50,660
513
$3.43M 0.02%
270,950
+97,247
514
$3.42M 0.02%
63,021
+38,558
515
$3.4M 0.02%
310,864
+197,500
516
$3.4M 0.02%
120,981
-872,088
517
$3.37M 0.02%
+79,600
518
$3.37M 0.02%
208,148
-48,800
519
$3.35M 0.02%
+138,598
520
$3.33M 0.02%
176,121
+54,000
521
$3.24M 0.02%
+67,400
522
$3.24M 0.02%
426,049
-76,171
523
$3.23M 0.02%
168,671
+6,583
524
$3.22M 0.02%
352,305
-53,069
525
$3.21M 0.02%
464,583
+245,554
19 20
21
22 23