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
701
$4.15M 0.01%
+86,961
702
$4.13M 0.01%
+63,699
703
$4.12M 0.01%
274,868
+161,372
704
$4.12M 0.01%
+107,153
705
$4.08M 0.01%
+249,915
706
$4.08M 0.01%
+111,200
707
$4.08M 0.01%
84,540
+59,017
708
$4.07M 0.01%
522,814
-13,132
709
$4.07M 0.01%
112,287
+32,027
710
$4.05M 0.01%
+156,685
711
$4.05M 0.01%
92,656
-14,707
712
$4.05M 0.01%
+259,500
713
$3.99M 0.01%
16,754
-12,346
714
$3.98M 0.01%
+132,500
715
$3.97M 0.01%
+51,500
716
$3.97M 0.01%
52,217
-311,951
717
$3.95M 0.01%
+4,070
718
$3.95M 0.01%
91,600
-2,500
719
$3.95M 0.01%
73,001
+68,801
720
$3.93M 0.01%
195,982
-4,411
721
$3.92M 0.01%
791,456
+282,395
722
$3.91M 0.01%
563,209
-343,629
723
$3.88M 0.01%
77,347
-216,015
724
$3.85M 0.01%
+224,280
725
$3.85M 0.01%
129,529
-63,354
27 28
29
30 31