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
901
$732K ﹤0.01%
+30,400
902
$720K ﹤0.01%
68,668
-23,909
903
$719K ﹤0.01%
+34,000
904
$711K ﹤0.01%
+80,000
905
$707K ﹤0.01%
+80,944
906
$706K ﹤0.01%
29,630
-13,974
907
$702K ﹤0.01%
12,061
-87,540
908
$700K ﹤0.01%
6,300
-4,800
909
$690K ﹤0.01%
+1,643
910
$690K ﹤0.01%
10,700
+1,100
911
$687K ﹤0.01%
+15,398
912
$686K ﹤0.01%
8,400
-545,036
913
$685K ﹤0.01%
132,562
914
$683K ﹤0.01%
14,219
-5,605
915
$683K ﹤0.01%
+2,099
916
$675K ﹤0.01%
+40,200
917
$674K ﹤0.01%
103,034
-167,841
918
$670K ﹤0.01%
24,390
-110,100
919
$667K ﹤0.01%
13,773
-900
920
$666K ﹤0.01%
+37,300
921
$662K ﹤0.01%
+21,340
922
$657K ﹤0.01%
+17,383
923
$657K ﹤0.01%
+18,792
924
$657K ﹤0.01%
209,755
-69,666
925
$655K ﹤0.01%
35,940
35 36
37
38 39