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
901
$2.21M 0.01%
194,209
902
$2.21M 0.01%
119,018
+97,290
903
$2.21M 0.01%
131,600
-415,051
904
$2.19M 0.01%
218,918
+122,423
905
$2.19M 0.01%
+295,845
906
$2.18M 0.01%
323,694
+149,889
907
$2.17M 0.01%
+81,161
908
$2.17M 0.01%
31,404
+26,154
909
$2.16M 0.01%
+69,240
910
$2.16M 0.01%
+27,500
911
$2.15M 0.01%
85,401
912
$2.14M 0.01%
88,893
+26,085
913
$2.14M 0.01%
56,414
+18,500
914
$2.14M 0.01%
+116,104
915
$2.13M 0.01%
350,622
916
$2.12M 0.01%
+22,900
917
$2.1M 0.01%
78,481
+11,878
918
$2.1M 0.01%
+53,600
919
$2.1M 0.01%
+79,162
920
$2.09M 0.01%
+30,638
921
$2.08M 0.01%
409,271
+26,500
922
$2.07M 0.01%
183,101
-236,225
923
$2.07M 0.01%
18,842
-522,358
924
$2.04M 0.01%
+114,001
925
$2.03M 0.01%
+52,700
35 36
37
38 39