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
676
$4.38M 0.01%
+84,091
677
$4.37M 0.01%
122,100
+29,100
678
$4.37M 0.01%
+194,100
679
$4.36M 0.01%
150,847
-19,754
680
$4.36M 0.01%
303,795
+10,169
681
$4.35M 0.01%
222,600
+126,948
682
$4.34M 0.01%
145,670
-63,127
683
$4.32M 0.01%
565,097
+148,467
684
$4.32M 0.01%
211,693
-7,721
685
$4.32M 0.01%
86,087
-56,497
686
$4.3M 0.01%
+175,800
687
$4.3M 0.01%
88,873
+45,189
688
$4.29M 0.01%
184,152
+169,852
689
$4.29M 0.01%
273,067
+56,782
690
$4.28M 0.01%
+80,498
691
$4.24M 0.01%
+144,065
692
$4.24M 0.01%
166,741
+124,434
693
$4.22M 0.01%
+154,935
694
$4.21M 0.01%
+57,700
695
$4.19M 0.01%
296,182
+183,708
696
$4.19M 0.01%
261,083
+6,966
697
$4.18M 0.01%
237,500
-63,925
698
$4.17M 0.01%
39,900
+34,600
699
$4.16M 0.01%
103,898
700
$4.16M 0.01%
724,086
+88,515
26 27
28
29 30