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
776
$1.2M 0.01%
+147,501
777
$1.2M 0.01%
49,982
+7,115
778
$1.2M 0.01%
+125,268
779
$1.2M 0.01%
+20,993
780
$1.2M 0.01%
+22,000
781
$1.19M 0.01%
28,298
-8,311
782
$1.19M 0.01%
+16,400
783
$1.18M 0.01%
+51,543
784
$1.18M 0.01%
+73,000
785
$1.17M 0.01%
76,216
+12,415
786
$1.16M 0.01%
+31,300
787
$1.15M 0.01%
129,508
+55,900
788
$1.15M 0.01%
+22,000
789
$1.14M 0.01%
850
-8,138
790
$1.14M 0.01%
+47,200
791
$1.14M 0.01%
118,975
-9,491
792
$1.14M 0.01%
+184,326
793
$1.12M 0.01%
75,219
+4,300
794
$1.12M 0.01%
339,648
-49,425
795
$1.11M 0.01%
20,600
-91,874
796
$1.11M 0.01%
85,710
-392
797
$1.1M 0.01%
91,929
+29,500
798
$1.1M 0.01%
22,305
+7,400
799
$1.09M 0.01%
24,980
-405,218
800
$1.09M 0.01%
27,718
-36,505
30 31
32
33 34