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
576
$6.5M 0.02%
270,342
+193,200
577
$6.48M 0.02%
229,200
-10,923,600
578
$6.44M 0.02%
306,885
+295,152
579
$6.43M 0.02%
465,733
+390,455
580
$6.39M 0.02%
116,800
+65,389
581
$6.37M 0.02%
103,060
-220,691
582
$6.37M 0.02%
121,461
+5,842
583
$6.35M 0.02%
451,885
+311,570
584
$6.33M 0.02%
211,641
+158,951
585
$6.32M 0.02%
+228,800
586
$6.3M 0.02%
374,826
+290,690
587
$6.25M 0.02%
270,805
+63,946
588
$6.24M 0.02%
22,131
+5,836
589
$6.22M 0.02%
126,196
+82,874
590
$6.21M 0.02%
36,291
+16,200
591
$6.21M 0.02%
564,650
-125,060
592
$6.19M 0.02%
495,110
+119,070
593
$6.17M 0.02%
95,200
+38,900
594
$6.13M 0.02%
246,707
-666,750
595
$6.07M 0.02%
+182,253
596
$6.07M 0.02%
+317,030
597
$6.04M 0.02%
+602,100
598
$6.03M 0.02%
480,444
+428,344
599
$5.99M 0.02%
552,145
+111,936
600
$5.99M 0.02%
207,289
22 23
24
25 26