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
701
$1.55M 0.01%
32,890
+14,490
702
$1.54M 0.01%
28,487
-12,669
703
$1.53M 0.01%
+42,700
704
$1.53M 0.01%
+93,038
705
$1.52M 0.01%
55,595
+33,507
706
$1.52M 0.01%
227,662
+50,377
707
$1.51M 0.01%
33,605
-22,724
708
$1.5M 0.01%
122,100
+102,300
709
$1.48M 0.01%
151,048
+44,443
710
$1.48M 0.01%
130,497
+20,489
711
$1.48M 0.01%
89,900
+53,600
712
$1.48M 0.01%
+30,992
713
$1.48M 0.01%
77,896
-10,409
714
$1.48M 0.01%
34,500
-2,200
715
$1.47M 0.01%
+109,134
716
$1.47M 0.01%
5,337
-2,298
717
$1.47M 0.01%
+73,579
718
$1.47M 0.01%
+41,700
719
$1.47M 0.01%
142,277
-74,874
720
$1.46M 0.01%
37,858
+22,221
721
$1.46M 0.01%
+50,954
722
$1.45M 0.01%
+36,700
723
$1.45M 0.01%
24,993
-89,030
724
$1.45M 0.01%
+26,300
725
$1.42M 0.01%
39,121
+15,764
27 28
29
30 31