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
801
$3.03M 0.01%
353,478
-49,000
802
$3.02M 0.01%
306,400
-3,016,362
803
$3.01M 0.01%
128,103
+70,041
804
$3M 0.01%
130,217
-136,155
805
$3M 0.01%
110,149
+7,500
806
$3M 0.01%
+75,323
807
$2.98M 0.01%
210,100
+195,600
808
$2.98M 0.01%
58,358
+47,305
809
$2.98M 0.01%
61,100
+47,200
810
$2.98M 0.01%
41,687
+37,787
811
$2.96M 0.01%
198,358
+16,591
812
$2.95M 0.01%
80,856
-2,700
813
$2.94M 0.01%
+354,842
814
$2.94M 0.01%
+54,100
815
$2.93M 0.01%
+60,121
816
$2.93M 0.01%
57,500
+12,600
817
$2.93M 0.01%
+116,674
818
$2.91M 0.01%
82,611
+10,200
819
$2.9M 0.01%
+122,800
820
$2.89M 0.01%
158,145
-59,826
821
$2.89M 0.01%
123,226
+29,492
822
$2.88M 0.01%
80,500
+71,200
823
$2.88M 0.01%
+125,795
824
$2.87M 0.01%
+207,689
825
$2.86M 0.01%
+107,932
31 32
33
34 35