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
926
$2.03M 0.01%
531,874
+261,781
927
$2.02M 0.01%
104,650
-7,959
928
$1.99M 0.01%
282,981
+32,181
929
$1.98M 0.01%
70,400
-560
930
$1.98M 0.01%
168,771
-44,380
931
$1.98M 0.01%
42,900
-94,161
932
$1.97M 0.01%
+30,900
933
$1.96M 0.01%
+20,000
934
$1.96M 0.01%
68,625
+14,647
935
$1.96M 0.01%
126,189
+38,027
936
$1.95M 0.01%
412,301
-31,321
937
$1.95M 0.01%
48,200
+33,200
938
$1.95M 0.01%
150,299
+136,852
939
$1.94M 0.01%
39,207
+17,607
940
$1.94M 0.01%
54,300
+4,726
941
$1.94M 0.01%
345,673
-882,122
942
$1.93M 0.01%
41,600
-98,800
943
$1.93M 0.01%
46,144
-236,783
944
$1.92M 0.01%
19,387
+4,731
945
$1.92M 0.01%
1,207,375
+1,178,975
946
$1.92M 0.01%
258,539
+85,187
947
$1.92M 0.01%
44,685
+11,557
948
$1.91M 0.01%
15,200
+13,000
949
$1.89M 0.01%
+49,443
950
$1.87M 0.01%
223,788
+53,912
36 37
38
39 40