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
601
$2.35M 0.01%
+34,251
602
$2.33M 0.01%
31,300
-273,036
603
$2.32M 0.01%
122,354
-26,217
604
$2.29M 0.01%
+19,891
605
$2.27M 0.01%
+216,400
606
$2.27M 0.01%
+66,829
607
$2.25M 0.01%
53,284
+3,632
608
$2.23M 0.01%
297,555
+182,455
609
$2.22M 0.01%
+71,400
610
$2.22M 0.01%
+40,872
611
$2.21M 0.01%
65,352
-21,297
612
$2.19M 0.01%
74,464
+47,664
613
$2.19M 0.01%
37,244
-58,440
614
$2.18M 0.01%
+34,800
615
$2.18M 0.01%
58,500
+33,900
616
$2.17M 0.01%
+175,573
617
$2.16M 0.01%
+324,828
618
$2.15M 0.01%
178,640
-37,285
619
$2.12M 0.01%
20,400
+15,900
620
$2.11M 0.01%
26,237
-500
621
$2.1M 0.01%
66,707
+14,527
622
$2.1M 0.01%
282,816
+211,900
623
$2.1M 0.01%
155,072
+5,299
624
$2.09M 0.01%
+34,580
625
$2.08M 0.01%
+37,400
23 24
25
26 27