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
751
$1.31M 0.01%
+13,005
752
$1.31M 0.01%
20,200
+10,510
753
$1.3M 0.01%
71,053
-901,153
754
$1.3M 0.01%
40,554
+22,500
755
$1.3M 0.01%
+11,500
756
$1.3M 0.01%
44,100
+30,800
757
$1.28M 0.01%
16,496
-272,231
758
$1.27M 0.01%
33,271
-34,200
759
$1.27M 0.01%
+59,052
760
$1.27M 0.01%
4,018
+1,460
761
$1.26M 0.01%
78,134
-8,831
762
$1.25M 0.01%
+18,500
763
$1.25M 0.01%
+19,010
764
$1.25M 0.01%
360,916
-110,499
765
$1.24M 0.01%
34,442
-11,516
766
$1.24M 0.01%
12,800
-227,965
767
$1.23M 0.01%
+68,500
768
$1.23M 0.01%
+2,088
769
$1.23M 0.01%
133,112
-46,893
770
$1.22M 0.01%
+41,500
771
$1.22M 0.01%
+30,400
772
$1.22M 0.01%
+82,406
773
$1.22M 0.01%
+34,700
774
$1.21M 0.01%
25,521
+19,000
775
$1.2M 0.01%
+46,900
29 30
31
32 33