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
776
$3.28M 0.01%
145,236
+3,485
777
$3.26M 0.01%
+131,562
778
$3.26M 0.01%
+129,384
779
$3.25M 0.01%
+127,542
780
$3.25M 0.01%
405,814
+245,247
781
$3.24M 0.01%
57,386
-155,182
782
$3.23M 0.01%
+225,200
783
$3.22M 0.01%
+104,603
784
$3.21M 0.01%
194,285
+70,976
785
$3.19M 0.01%
86,752
-44,623
786
$3.17M 0.01%
117,237
-3,697
787
$3.16M 0.01%
+61,248
788
$3.15M 0.01%
94,116
-251,655
789
$3.15M 0.01%
+159,911
790
$3.14M 0.01%
+115,425
791
$3.13M 0.01%
39,765
+25,000
792
$3.11M 0.01%
156,921
+106,767
793
$3.1M 0.01%
160,908
+68,376
794
$3.09M 0.01%
+106,898
795
$3.07M 0.01%
+108,400
796
$3.07M 0.01%
+106,353
797
$3.06M 0.01%
515,758
+26,142
798
$3.06M 0.01%
+81,400
799
$3.04M 0.01%
100,857
+38,435
800
$3.03M 0.01%
+208,742
30 31
32
33 34