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
576
$2.64M 0.01%
+49,500
577
$2.64M 0.01%
18,574
-225,345
578
$2.64M 0.01%
50,781
+20,406
579
$2.64M 0.01%
182,693
-3,738
580
$2.6M 0.01%
19,800
+15,621
581
$2.59M 0.01%
55
+53
582
$2.59M 0.01%
242,463
-14,127
583
$2.58M 0.01%
+236,480
584
$2.58M 0.01%
17,409
-7,506
585
$2.58M 0.01%
+59,800
586
$2.58M 0.01%
+45,700
587
$2.56M 0.01%
117,700
-935,797
588
$2.52M 0.01%
66,100
+53,900
589
$2.52M 0.01%
+48,200
590
$2.52M 0.01%
42,305
+16,205
591
$2.51M 0.01%
+60,771
592
$2.5M 0.01%
39,334
+3,500
593
$2.47M 0.01%
+45,000
594
$2.47M 0.01%
509,370
-117,490
595
$2.46M 0.01%
104,890
+88,700
596
$2.46M 0.01%
+72,300
597
$2.42M 0.01%
99,988
+16,247
598
$2.4M 0.01%
+5,833
599
$2.39M 0.01%
+20,600
600
$2.37M 0.01%
+11,900
22 23
24
25 26