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
851
$2.54M 0.01%
59,927
+21,227
852
$2.52M 0.01%
80,673
+65,706
853
$2.52M 0.01%
342,807
-7,000
854
$2.52M 0.01%
124,664
-727,747
855
$2.51M 0.01%
957,647
-776,024
856
$2.49M 0.01%
241,340
+223,440
857
$2.48M 0.01%
+46,000
858
$2.48M 0.01%
141,248
+34,153
859
$2.45M 0.01%
+67,717
860
$2.44M 0.01%
+54,475
861
$2.44M 0.01%
+50,598
862
$2.44M 0.01%
176,394
-1,294,542
863
$2.43M 0.01%
187,465
-8,874
864
$2.42M 0.01%
194,458
+122,612
865
$2.41M 0.01%
+61,200
866
$2.41M 0.01%
32,129
-47,671
867
$2.41M 0.01%
18,250
-1,150
868
$2.39M 0.01%
+174,135
869
$2.39M 0.01%
+61,600
870
$2.39M 0.01%
30,100
-69,800
871
$2.39M 0.01%
+92,841
872
$2.39M 0.01%
36,200
+28,600
873
$2.37M 0.01%
39,880
-2,382,855
874
$2.34M 0.01%
+62,069
875
$2.34M 0.01%
+247,895
33 34
35
36 37