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 24.37%
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
51
$90.6M 0.51%
8,745,106
-1,042,079
52
$90M 0.51%
1,150,727
+168,200
53
$89.7M 0.51%
4,121,964
-301,578
54
$87.1M 0.49%
936,172
+11,609
55
$86.2M 0.49%
1,749,418
+507,636
56
$83.3M 0.47%
3,509,088
+651,288
57
$81.3M 0.46%
1,585,922
-262,461
58
$81M 0.46%
2,027,627
+395,642
59
$80.4M 0.45%
1,612,104
+344,008
60
$79.2M 0.45%
995,371
+637,485
61
$76.5M 0.43%
1,205,050
-63,701
62
$73.1M 0.41%
+3,370,000
63
$72.9M 0.41%
6,025,550
-2,994,950
64
$72.5M 0.41%
1,223,024
-138,573
65
$69M 0.39%
+449,600
66
$68.8M 0.39%
980,004
-164,851
67
$68.6M 0.39%
2,174,215
+1,195,239
68
$68.4M 0.39%
371,084
-237,876
69
$67M 0.38%
13,268,044
+12,232,344
70
$65.6M 0.37%
687,799
-2,343,634
71
$64.1M 0.36%
395,942
-51,650
72
$63.9M 0.36%
1,108,848
+839,700
73
$63.8M 0.36%
+468,626
74
$61.9M 0.35%
17,091,608
-626,138
75
$60.7M 0.34%
1,547,600
+1,172,500
1 2
3
4 5