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
676
$1.74M 0.01%
42,852
+16,340
677
$1.73M 0.01%
110,895
-108,467
678
$1.73M 0.01%
+94,400
679
$1.73M 0.01%
42,800
-79,989
680
$1.71M 0.01%
58,963
+30,115
681
$1.71M 0.01%
53,850
+26,106
682
$1.69M 0.01%
155,120
+88,300
683
$1.69M 0.01%
+38,345
684
$1.68M 0.01%
+45,339
685
$1.68M 0.01%
+26,600
686
$1.67M 0.01%
+7,204
687
$1.67M 0.01%
+78,300
688
$1.64M 0.01%
27,503
-2,827
689
$1.63M 0.01%
69,439
+24,600
690
$1.61M 0.01%
+11,230
691
$1.61M 0.01%
9,400
-55,665
692
$1.6M 0.01%
32,014
+5,374
693
$1.59M 0.01%
132,378
-350,692
694
$1.59M 0.01%
+13,274
695
$1.59M 0.01%
128,831
+35,880
696
$1.59M 0.01%
+292,000
697
$1.58M 0.01%
40,192
+34,725
698
$1.57M 0.01%
+32,389
699
$1.56M 0.01%
37,856
+9,545
700
$1.56M 0.01%
+22,400
26 27
28
29 30