Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 19.5%
2 Consumer Staples 13.93%
3 Materials 11.73%
4 Communication Services 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.42%
1,240,339
+719,795
52
$125M 0.41%
+1,284,100
53
$124M 0.4%
1,540,206
+217,260
54
$122M 0.4%
28,380,658
+11,745,085
55
$119M 0.39%
1,165,789
+678,536
56
$117M 0.38%
27,727,974
+3,299,999
57
$113M 0.37%
4,186,827
+2,502,282
58
$112M 0.37%
1,597,074
+1,413,901
59
$110M 0.36%
+15,894,224
60
$108M 0.35%
1,613,691
+815,539
61
$107M 0.35%
2,043,882
+1,741,489
62
$104M 0.34%
7,387,279
+3,255,204
63
$104M 0.34%
1,369,679
+271,778
64
$103M 0.34%
1,738,905
+259,988
65
$102M 0.33%
7,709,099
-5,777,163
66
$100M 0.33%
10,608,090
+4,191,460
67
$100M 0.33%
3,023,371
-1,841,952
68
$98.6M 0.32%
2,488,872
-1,492,530
69
$97M 0.32%
2,293,139
-1,573,716
70
$96.3M 0.31%
2,032,061
+264,859
71
$95.9M 0.31%
1,334,794
-507,345
72
$95.3M 0.31%
1,450,017
+515,990
73
$94.4M 0.31%
6,080,389
+4,529,030
74
$91.3M 0.3%
15,605,607
+3,171,619
75
$90.1M 0.29%
3,695,916
+324,539
1 2
3
4 5