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
726
$1.41M 0.01%
+52,700
727
$1.41M 0.01%
+14,400
728
$1.4M 0.01%
59,300
-291,020
729
$1.4M 0.01%
+30,113
730
$1.4M 0.01%
+38,300
731
$1.4M 0.01%
+96,337
732
$1.4M 0.01%
+14,600
733
$1.39M 0.01%
+12,800
734
$1.39M 0.01%
+41,100
735
$1.39M 0.01%
76,110
-5,800
736
$1.38M 0.01%
39,282
-43,944
737
$1.37M 0.01%
26,402
+10,226
738
$1.37M 0.01%
+34,055
739
$1.36M 0.01%
34,600
+19,600
740
$1.36M 0.01%
+84,853
741
$1.36M 0.01%
25,800
+5,842
742
$1.36M 0.01%
+16,900
743
$1.33M 0.01%
+12,200
744
$1.33M 0.01%
+40,200
745
$1.32M 0.01%
65,026
-945,776
746
$1.32M 0.01%
111,701
+100,301
747
$1.32M 0.01%
13,867
-61,431
748
$1.32M 0.01%
+92,100
749
$1.31M 0.01%
+29,900
750
$1.31M 0.01%
+68,573
28 29
30
31 32