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
526
$3.2M 0.02%
136,488
-46,760
527
$3.2M 0.02%
+75,400
528
$3.19M 0.02%
117,785
-21,082
529
$3.17M 0.02%
118,914
-19,214
530
$3.15M 0.02%
63,002
-108,318
531
$3.13M 0.02%
168,516
+132,894
532
$3.12M 0.02%
136,403
-54,611
533
$3.11M 0.02%
106,807
-132,221
534
$3.1M 0.02%
+198,350
535
$3.08M 0.02%
265,586
+62,238
536
$3.08M 0.02%
84,423
-3,179
537
$3.07M 0.02%
49,800
+34,100
538
$3.05M 0.02%
+284,738
539
$3.05M 0.02%
186,537
+20,111
540
$3.04M 0.02%
44,363
-40,719
541
$3.02M 0.02%
+35,445
542
$3M 0.02%
81,333
-3,646
543
$2.99M 0.02%
+120,900
544
$2.99M 0.02%
+28,100
545
$2.96M 0.02%
107,900
+90,200
546
$2.96M 0.02%
53,283
-193,165
547
$2.95M 0.02%
35,100
+29,100
548
$2.92M 0.02%
+26,300
549
$2.91M 0.02%
+42,900
550
$2.9M 0.02%
+98,550
20 21
22
23 24