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
551
$7.03M 0.02%
95,188
-148,770
552
$7.02M 0.02%
+230,000
553
$7.01M 0.02%
108,338
+58,307
554
$6.95M 0.02%
305,896
+22,881
555
$6.94M 0.02%
254,946
+150,105
556
$6.93M 0.02%
163,672
-6,200
557
$6.93M 0.02%
+592,564
558
$6.92M 0.02%
254,464
+95,434
559
$6.91M 0.02%
299,481
+143,564
560
$6.91M 0.02%
218,427
-323,934
561
$6.87M 0.02%
534,700
+499,947
562
$6.87M 0.02%
+340,887
563
$6.83M 0.02%
178,661
-44,329
564
$6.8M 0.02%
46,166
+33,608
565
$6.8M 0.02%
+234,295
566
$6.74M 0.02%
143,253
-49,071
567
$6.7M 0.02%
275,742
-133,999
568
$6.7M 0.02%
278,073
+170,611
569
$6.65M 0.02%
+504,317
570
$6.58M 0.02%
128,849
-65,869
571
$6.57M 0.02%
1,262,705
-44
572
$6.54M 0.02%
167,438
+70,667
573
$6.53M 0.02%
180,183
+161,786
574
$6.51M 0.02%
+120,545
575
$6.51M 0.02%
+77,100
21 22
23
24 25