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
501
$8.34M 0.03%
14,275
+3,000
502
$8.3M 0.03%
418,514
+66,968
503
$8.26M 0.03%
293,629
-75,872
504
$8.25M 0.03%
386,908
-366,630
505
$8.24M 0.03%
430,104
+301,896
506
$8.23M 0.03%
442,679
+364,455
507
$8.19M 0.03%
144,842
+97,976
508
$8.19M 0.03%
+173,902
509
$8.16M 0.03%
357,330
+174,702
510
$8.02M 0.03%
516,278
+276,200
511
$8.02M 0.03%
+20,179
512
$7.97M 0.03%
449,400
+183,145
513
$7.97M 0.03%
+192,140
514
$7.94M 0.03%
231,994
+138,925
515
$7.92M 0.03%
199,297
+75,097
516
$7.91M 0.03%
183,282
-51,372
517
$7.91M 0.03%
739,507
-45,843
518
$7.87M 0.03%
232,810
+24,159
519
$7.84M 0.03%
532,764
+262,114
520
$7.84M 0.03%
60,893
-807,773
521
$7.83M 0.03%
624,102
-443,197
522
$7.8M 0.03%
562,173
+373,051
523
$7.78M 0.03%
325,044
+251,222
524
$7.76M 0.03%
752,374
-89,600
525
$7.75M 0.03%
515,256
-138,377
19 20
21
22 23