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
651
$5.01M 0.02%
57,110
-6,016
652
$4.95M 0.02%
222,245
+210,414
653
$4.93M 0.02%
+229,073
654
$4.93M 0.02%
78,929
+37,029
655
$4.92M 0.02%
33,431
-9,954
656
$4.91M 0.02%
+145,057
657
$4.85M 0.02%
152,854
+2,378
658
$4.78M 0.02%
271,423
+242,574
659
$4.78M 0.02%
576,203
+320,461
660
$4.72M 0.02%
+56,600
661
$4.67M 0.02%
147,443
+2,850
662
$4.66M 0.02%
208,354
+38,823
663
$4.64M 0.02%
100,000
+42,216
664
$4.63M 0.02%
+233,327
665
$4.63M 0.02%
580,887
+500,487
666
$4.61M 0.02%
291,512
+141,248
667
$4.58M 0.01%
450,085
+197,180
668
$4.53M 0.01%
196,296
+144,174
669
$4.49M 0.01%
+1,056,782
670
$4.46M 0.01%
135,651
+127,351
671
$4.45M 0.01%
90,014
+32,472
672
$4.44M 0.01%
387,777
-114,515
673
$4.44M 0.01%
987,938
+247,689
674
$4.43M 0.01%
373,307
-4,835
675
$4.39M 0.01%
227,124
+24,477
25 26
27
28 29