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
876
$812K ﹤0.01%
+43,200
877
$807K ﹤0.01%
53,584
+4,327
878
$801K ﹤0.01%
24,560
+10,300
879
$801K ﹤0.01%
+27,800
880
$797K ﹤0.01%
34,254
-195,851
881
$791K ﹤0.01%
+31,500
882
$790K ﹤0.01%
+23,000
883
$790K ﹤0.01%
18,105
-32,352
884
$788K ﹤0.01%
+83,500
885
$783K ﹤0.01%
+11,600
886
$782K ﹤0.01%
+17,100
887
$781K ﹤0.01%
+23,600
888
$781K ﹤0.01%
+45,076
889
$780K ﹤0.01%
31,369
-36,607
890
$775K ﹤0.01%
+98,800
891
$775K ﹤0.01%
36,400
+18,300
892
$766K ﹤0.01%
+20,000
893
$761K ﹤0.01%
57,499
+6,171
894
$759K ﹤0.01%
+20,700
895
$756K ﹤0.01%
13,804
-6,303
896
$749K ﹤0.01%
+11,515
897
$747K ﹤0.01%
+78,106
898
$742K ﹤0.01%
+14,100
899
$734K ﹤0.01%
19,500
-101,030
900
$733K ﹤0.01%
43,400
+28,200
34 35
36
37 38