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
626
$2.08M 0.01%
51,400
-12,554
627
$2.08M 0.01%
+99,958
628
$2.06M 0.01%
+68,362
629
$2.06M 0.01%
62,700
+60,653
630
$2.05M 0.01%
25,000
-44,016
631
$2.04M 0.01%
+26,300
632
$2.02M 0.01%
+114,800
633
$2M 0.01%
209,765
-325,941
634
$1.99M 0.01%
15,988
+8,800
635
$1.99M 0.01%
169,697
-394,405
636
$1.98M 0.01%
+161,205
637
$1.98M 0.01%
4,224
+2,600
638
$1.96M 0.01%
+61,483
639
$1.94M 0.01%
15,601
+8,721
640
$1.94M 0.01%
129,014
+4,800
641
$1.94M 0.01%
+64,060
642
$1.94M 0.01%
+75,300
643
$1.93M 0.01%
+112,500
644
$1.92M 0.01%
28,300
+14,254
645
$1.91M 0.01%
47,306
-74,000
646
$1.9M 0.01%
+192,400
647
$1.9M 0.01%
36,435
-29,189
648
$1.9M 0.01%
184,241
-153,584
649
$1.89M 0.01%
+35,400
650
$1.89M 0.01%
+39,615
24 25
26
27 28