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
601
$5.94M 0.02%
216,539
+113,555
602
$5.94M 0.02%
49,407
+37,207
603
$5.89M 0.02%
271,188
+40,829
604
$5.86M 0.02%
109,367
-142,462
605
$5.85M 0.02%
489,486
-99,173
606
$5.84M 0.02%
181,543
+11,802
607
$5.8M 0.02%
153,433
+19,152
608
$5.76M 0.02%
22,221
-4,840
609
$5.76M 0.02%
+224,076
610
$5.73M 0.02%
+209,460
611
$5.67M 0.02%
190,495
+91,940
612
$5.65M 0.02%
433,044
+410,783
613
$5.63M 0.02%
316,621
-7,510,454
614
$5.61M 0.02%
79,348
-58,238
615
$5.58M 0.02%
201,168
+94,957
616
$5.57M 0.02%
+94,900
617
$5.57M 0.02%
107,138
+62,533
618
$5.54M 0.02%
239,400
+225,021
619
$5.53M 0.02%
102,878
-87,325
620
$5.5M 0.02%
+206,522
621
$5.48M 0.02%
+199,240
622
$5.48M 0.02%
+640,600
623
$5.46M 0.02%
292,901
+204,487
624
$5.44M 0.02%
+130,548
625
$5.44M 0.02%
+209,216
23 24
25
26 27