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
951
$599K ﹤0.01%
+20,700
952
$599K ﹤0.01%
+8,097
953
$597K ﹤0.01%
+21,700
954
$597K ﹤0.01%
+33,400
955
$594K ﹤0.01%
+48,409
956
$587K ﹤0.01%
15,010
-1,020,554
957
$585K ﹤0.01%
6,300
-64,239
958
$582K ﹤0.01%
3,200
-3,359
959
$580K ﹤0.01%
+16,326
960
$566K ﹤0.01%
30,305
+5,800
961
$561K ﹤0.01%
16,216
-5,036
962
$559K ﹤0.01%
+23,422
963
$554K ﹤0.01%
+8,800
964
$550K ﹤0.01%
2,296
-78
965
$548K ﹤0.01%
4,902
-8,965
966
$547K ﹤0.01%
13,700
-106,776
967
$542K ﹤0.01%
+14,900
968
$536K ﹤0.01%
+32,200
969
$535K ﹤0.01%
+11,100
970
$535K ﹤0.01%
+11,000
971
$532K ﹤0.01%
14,887
+857
972
$529K ﹤0.01%
11,228
-1,428
973
$529K ﹤0.01%
+68,231
974
$520K ﹤0.01%
23,527
-1,198
975
$519K ﹤0.01%
+17,700
37 38
39
40 41