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
626
$5.42M 0.02%
139,500
-680,700
627
$5.41M 0.02%
+668,185
628
$5.4M 0.02%
+463,155
629
$5.36M 0.02%
293,115
-173,618
630
$5.35M 0.02%
99,511
+43,045
631
$5.34M 0.02%
154,369
+134,359
632
$5.34M 0.02%
103,288
+82,388
633
$5.32M 0.02%
377,598
+345,898
634
$5.32M 0.02%
32,227
+11,244
635
$5.3M 0.02%
142,759
+102,129
636
$5.28M 0.02%
+43,700
637
$5.28M 0.02%
112,858
-28,258
638
$5.26M 0.02%
68,500
-45,715
639
$5.25M 0.02%
371,973
+64,402
640
$5.23M 0.02%
+170,400
641
$5.23M 0.02%
105,000
+64,275
642
$5.21M 0.02%
+116,777
643
$5.19M 0.02%
337,540
-122
644
$5.15M 0.02%
173,887
-52,773
645
$5.15M 0.02%
102,614
+64,698
646
$5.12M 0.02%
+74,207
647
$5.11M 0.02%
358,107
+271,545
648
$5.11M 0.02%
320,992
+36,790
649
$5.09M 0.02%
269,800
+187,000
650
$5.07M 0.02%
+146,398
24 25
26
27 28