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
526
$7.75M 0.03%
99,344
+916
527
$7.72M 0.03%
430,623
+58,067
528
$7.67M 0.03%
192,521
+29,804
529
$7.64M 0.02%
135,743
-83,690
530
$7.63M 0.02%
503,449
+145,316
531
$7.59M 0.02%
528,941
+366,871
532
$7.55M 0.02%
890,864
533
$7.52M 0.02%
+88,800
534
$7.47M 0.02%
558,798
+303,636
535
$7.47M 0.02%
4,036,452
+1,522,187
536
$7.43M 0.02%
123,804
+71,704
537
$7.39M 0.02%
137,820
-557,238
538
$7.38M 0.02%
224,936
-110,600
539
$7.37M 0.02%
+340,921
540
$7.37M 0.02%
+197,500
541
$7.31M 0.02%
+118,900
542
$7.27M 0.02%
+147,745
543
$7.24M 0.02%
175,376
+9,502
544
$7.16M 0.02%
+135,100
545
$7.15M 0.02%
72,369
-132,977
546
$7.08M 0.02%
161,751
-719,116
547
$7.07M 0.02%
+1,647,910
548
$7.07M 0.02%
+63,564
549
$7.07M 0.02%
277,806
-701,344
550
$7.04M 0.02%
200,877
+82,141
20 21
22
23 24