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
801
$1.08M 0.01%
17,700
+2,600
802
$1.08M 0.01%
51,765
-5,690
803
$1.07M 0.01%
55,173
+22,645
804
$1.07M 0.01%
+81,294
805
$1.06M 0.01%
40,226
-28,894
806
$1.04M 0.01%
+82,150
807
$1.04M 0.01%
13,500
-93,313
808
$1.03M 0.01%
+47,898
809
$1.03M 0.01%
+126,983
810
$1.02M 0.01%
+36,812
811
$1.02M 0.01%
11,322
-2,960
812
$1.02M 0.01%
97,524
+50,000
813
$1.02M 0.01%
97,318
+77,600
814
$1.02M 0.01%
+37,001
815
$1.01M 0.01%
88,876
-14,445
816
$1.01M 0.01%
9,895
817
$1.01M 0.01%
38,500
+25,200
818
$1.01M 0.01%
17,762
-36,839
819
$1.01M 0.01%
+20,064
820
$1M 0.01%
99,201
-39,359
821
$1M 0.01%
19,504
+14,900
822
$1M 0.01%
+88,233
823
$1M 0.01%
+43,600
824
$1M 0.01%
34,266
+10,600
825
$1M 0.01%
18,895
-128,778
31 32
33
34 35