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
851
$892K 0.01%
77,887
-317,039
852
$892K 0.01%
48,200
+31,600
853
$886K 0.01%
58,968
-64,060
854
$882K 0.01%
+46,500
855
$881K 0.01%
+37,000
856
$878K 0.01%
+14,749
857
$876K 0.01%
27,100
+12,900
858
$876K 0.01%
+13,300
859
$872K ﹤0.01%
20,079
-20,781
860
$866K ﹤0.01%
+52,500
861
$861K ﹤0.01%
76,354
+15,500
862
$854K ﹤0.01%
67,347
863
$854K ﹤0.01%
+15,700
864
$852K ﹤0.01%
85,418
-11,200
865
$847K ﹤0.01%
+25,600
866
$845K ﹤0.01%
+39,800
867
$842K ﹤0.01%
25,052
-36,603
868
$839K ﹤0.01%
31,460
+3,000
869
$833K ﹤0.01%
+72,784
870
$832K ﹤0.01%
65,810
+7,200
871
$830K ﹤0.01%
+61,824
872
$830K ﹤0.01%
+21,700
873
$829K ﹤0.01%
41,774
-156,778
874
$820K ﹤0.01%
+69,333
875
$820K ﹤0.01%
75,300
-2,432,232
33 34
35
36 37