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
726
$3.85M 0.01%
229,575
+193,066
727
$3.84M 0.01%
336,405
-507,696
728
$3.84M 0.01%
342,773
-109,678
729
$3.8M 0.01%
135,800
+109,400
730
$3.79M 0.01%
+367,695
731
$3.79M 0.01%
+191,575
732
$3.77M 0.01%
74,213
-127,334
733
$3.76M 0.01%
58,771
+11,645
734
$3.74M 0.01%
168,211
+136,156
735
$3.74M 0.01%
274,611
+68,859
736
$3.73M 0.01%
+100,700
737
$3.73M 0.01%
+98,149
738
$3.71M 0.01%
193,150
+89,992
739
$3.69M 0.01%
36,454
-8,300
740
$3.65M 0.01%
17,843
-11,636
741
$3.64M 0.01%
49,372
-36,828
742
$3.64M 0.01%
164,212
+61,526
743
$3.64M 0.01%
125,594
+13,400
744
$3.62M 0.01%
+83,600
745
$3.61M 0.01%
191,384
+121,884
746
$3.61M 0.01%
+111,200
747
$3.59M 0.01%
75,088
+17,268
748
$3.55M 0.01%
210,194
+181,791
749
$3.54M 0.01%
72,169
-346,601
750
$3.53M 0.01%
229,702
+28,800
28 29
30
31 32