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
926
$649K ﹤0.01%
51,400
+23,700
927
$646K ﹤0.01%
+14,400
928
$645K ﹤0.01%
59,709
-4,194
929
$640K ﹤0.01%
+3,700
930
$639K ﹤0.01%
31,397
931
$638K ﹤0.01%
22,500
-38,168
932
$637K ﹤0.01%
8,583
+7,734
933
$635K ﹤0.01%
+61,500
934
$635K ﹤0.01%
+36,600
935
$635K ﹤0.01%
9,100
-64,695
936
$635K ﹤0.01%
+12,033
937
$635K ﹤0.01%
+9,971
938
$633K ﹤0.01%
6,900
-27,048
939
$631K ﹤0.01%
+17,900
940
$630K ﹤0.01%
+26,400
941
$627K ﹤0.01%
+36,400
942
$621K ﹤0.01%
13,800
-198,492
943
$616K ﹤0.01%
21,300
+6,500
944
$616K ﹤0.01%
586,600
-3,342,467
945
$606K ﹤0.01%
+2,720
946
$604K ﹤0.01%
+50,890
947
$604K ﹤0.01%
554,184
+95,820
948
$604K ﹤0.01%
29,300
-337,471
949
$601K ﹤0.01%
80,702
-2,036,013
950
$601K ﹤0.01%
24,047
+2,700
36 37
38
39 40