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
951
$1.84M 0.01%
102,496
+82,211
952
$1.84M 0.01%
+12,100
953
$1.82M 0.01%
+63,600
954
$1.82M 0.01%
84,642
+48,842
955
$1.8M 0.01%
+38,500
956
$1.77M 0.01%
+69,670
957
$1.75M 0.01%
39,329
-123,553
958
$1.75M 0.01%
+39,400
959
$1.75M 0.01%
+112,416
960
$1.73M 0.01%
+14,673
961
$1.72M 0.01%
124,481
+84,447
962
$1.71M 0.01%
+27,700
963
$1.71M 0.01%
38,532
+28,179
964
$1.7M 0.01%
140,241
-1,000
965
$1.7M 0.01%
188,378
+147,245
966
$1.67M 0.01%
+48,493
967
$1.67M 0.01%
+70,350
968
$1.65M 0.01%
82,815
+3,800
969
$1.65M 0.01%
28,500
+24,415
970
$1.65M 0.01%
+102,344
971
$1.64M 0.01%
+83,881
972
$1.63M 0.01%
505,636
-1,274,733
973
$1.59M 0.01%
+18,968
974
$1.59M 0.01%
+43,768
975
$1.58M 0.01%
+17,300
37 38
39
40 41