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
751
$3.52M 0.01%
247,500
-214,048
752
$3.52M 0.01%
+156,604
753
$3.5M 0.01%
101,038
+90,728
754
$3.5M 0.01%
103,749
-886,323
755
$3.49M 0.01%
+79,037
756
$3.47M 0.01%
+242,905
757
$3.47M 0.01%
154,829
-57,992
758
$3.46M 0.01%
+53,199
759
$3.45M 0.01%
94,992
+2,750
760
$3.45M 0.01%
74,819
+40,680
761
$3.43M 0.01%
142,891
+67,147
762
$3.43M 0.01%
+460,895
763
$3.42M 0.01%
73,661
-1,196
764
$3.42M 0.01%
121,263
+10,334
765
$3.4M 0.01%
+87,714
766
$3.39M 0.01%
351,832
+167,021
767
$3.39M 0.01%
+145,924
768
$3.39M 0.01%
22,260
+19,380
769
$3.38M 0.01%
264,135
+52,287
770
$3.35M 0.01%
89,300
+10,200
771
$3.34M 0.01%
66,669
-56,174
772
$3.33M 0.01%
795,852
-353,397
773
$3.31M 0.01%
1,115,930
+1,020,105
774
$3.31M 0.01%
+24,200
775
$3.3M 0.01%
201,300
-575,155
29 30
31
32 33