Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 24.35%
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
76
$58.9M 0.33%
791,458
-461,949
77
$58.2M 0.33%
736,723
+181,849
78
$57.4M 0.32%
13,331,774
+11,948,524
79
$57.3M 0.32%
254,743
+252,344
80
$57.2M 0.32%
634,036
+296,578
81
$55.9M 0.32%
1,411,057
+125,590
82
$55.7M 0.31%
1,986,071
-220,050
83
$55.6M 0.31%
565,851
+155,402
84
$55M 0.31%
2,449,931
+1,061,905
85
$54.3M 0.31%
461,588
+386,694
86
$54.1M 0.31%
826,605
+136,233
87
$54M 0.31%
961,047
-1,794,357
88
$53.5M 0.3%
2,236,402
+1,840
89
$53.1M 0.3%
8,706,698
+8,479,798
90
$52.8M 0.3%
814,352
-108,725
91
$52.8M 0.3%
593,264
+185,857
92
$52M 0.29%
591,348
+51,874
93
$51.3M 0.29%
3,892,825
-2,532,876
94
$50.5M 0.29%
586,300
+581,200
95
$49.8M 0.28%
2,643,635
-5,038,408
96
$47.6M 0.27%
627,115
+317,686
97
$47.6M 0.27%
448,754
+100,562
98
$47.5M 0.27%
1,075,458
+837,200
99
$46.3M 0.26%
721,861
-5,110
100
$45.5M 0.26%
10,065,064
+8,060,675
2 3
4
5 6