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
651
$1.88M 0.01%
51,538
-1,050
652
$1.87M 0.01%
+216,175
653
$1.87M 0.01%
+136,600
654
$1.87M 0.01%
+50,400
655
$1.85M 0.01%
+69,382
656
$1.85M 0.01%
81,507
+60,200
657
$1.84M 0.01%
77,222
-135,305
658
$1.83M 0.01%
44,600
-5,200
659
$1.83M 0.01%
+30,500
660
$1.82M 0.01%
39,400
+32,500
661
$1.81M 0.01%
+38,800
662
$1.81M 0.01%
+65,000
663
$1.8M 0.01%
+23,503
664
$1.8M 0.01%
+44,200
665
$1.79M 0.01%
20,200
+10,671
666
$1.79M 0.01%
39,226
-91,979
667
$1.78M 0.01%
+33,088
668
$1.78M 0.01%
60,380
-68,124
669
$1.76M 0.01%
71,764
-32,800
670
$1.76M 0.01%
128,654
-461,329
671
$1.75M 0.01%
+46,931
672
$1.75M 0.01%
258,741
+21,840
673
$1.75M 0.01%
30,400
-22,542
674
$1.75M 0.01%
33,957
-2,215
675
$1.74M 0.01%
+51,100
25 26
27
28 29