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
551
$2.89M 0.02%
98,500
-70,601
552
$2.89M 0.02%
121,926
-111,874
553
$2.89M 0.02%
67,799
+40,225
554
$2.87M 0.02%
+15,000
555
$2.87M 0.02%
4,300
-26,991
556
$2.87M 0.02%
12,752
-163,025
557
$2.86M 0.02%
+66,222
558
$2.85M 0.02%
+54,100
559
$2.84M 0.02%
55,483
-18,590
560
$2.84M 0.02%
117,647
+53,100
561
$2.8M 0.02%
152,581
+81,281
562
$2.78M 0.02%
+117,194
563
$2.76M 0.02%
154,105
-30,420
564
$2.76M 0.02%
158,967
-25,719
565
$2.75M 0.02%
83,011
-18,556
566
$2.73M 0.02%
16,800
+2,300
567
$2.71M 0.02%
62,652
+11,629
568
$2.71M 0.02%
125,351
-28,468
569
$2.7M 0.02%
+74,392
570
$2.67M 0.02%
426,626
-75,272
571
$2.67M 0.02%
98,221
+11,769
572
$2.67M 0.02%
114,300
+90,000
573
$2.67M 0.02%
+173,500
574
$2.65M 0.02%
+87,777
575
$2.65M 0.02%
58,127
-54,725
21 22
23
24 25