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
826
$2.86M 0.01%
245,427
-1,047,990
827
$2.85M 0.01%
248,011
+2,263
828
$2.84M 0.01%
225,108
-47,254
829
$2.83M 0.01%
+94,468
830
$2.82M 0.01%
79,471
+45,770
831
$2.81M 0.01%
249,712
+222,112
832
$2.81M 0.01%
+176,474
833
$2.8M 0.01%
+111,700
834
$2.75M 0.01%
228,630
-6,875
835
$2.75M 0.01%
10,950
-2,722
836
$2.73M 0.01%
243,339
+61,868
837
$2.73M 0.01%
86,620
+65,220
838
$2.73M 0.01%
+148,807
839
$2.71M 0.01%
141,449
+86,025
840
$2.69M 0.01%
73,632
+63,432
841
$2.69M 0.01%
+100,665
842
$2.68M 0.01%
+190,652
843
$2.65M 0.01%
86,900
+32,600
844
$2.65M 0.01%
+60,946
845
$2.64M 0.01%
+313,231
846
$2.63M 0.01%
18,508
+10,370
847
$2.61M 0.01%
39,924
+14,200
848
$2.6M 0.01%
361,795
+203,123
849
$2.59M 0.01%
274,378
-60,060
850
$2.57M 0.01%
+139,632
32 33
34
35 36