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
$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 19.5%
2 Consumer Staples 13.93%
3 Materials 11.73%
4 Communication Services 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.8M 0.29%
+19,131,218
77
$88.9M 0.29%
1,648,479
+1,458,113
78
$88.4M 0.29%
1,376,006
-442,316
79
$87.8M 0.29%
701,496
+438,316
80
$85.5M 0.28%
952,486
+441,617
81
$85M 0.28%
1,503,687
-867,748
82
$83.6M 0.27%
600,881
+411,824
83
$83.6M 0.27%
1,704,806
+1,686,306
84
$82.5M 0.27%
2,735,578
-2,054,188
85
$81.3M 0.27%
1,015,918
-330,078
86
$80.7M 0.26%
890,343
+659,267
87
$80.5M 0.26%
642,238
+83,100
88
$79.2M 0.26%
4,865,318
-7,460,037
89
$78.1M 0.25%
9,397,414
+1,446,073
90
$77.8M 0.25%
3,422,727
+1,791,274
91
$77.1M 0.25%
1,683,526
-379,469
92
$76.6M 0.25%
+4,063,233
93
$76.4M 0.25%
458,844
+47,419
94
$75.6M 0.25%
2,273,692
+1,977,055
95
$74.5M 0.24%
2,345,873
+2,314,473
96
$74.5M 0.24%
923,567
-777,647
97
$74.2M 0.24%
1,094,024
+323,371
98
$74.2M 0.24%
2,704,924
+10,466
99
$73.5M 0.24%
1,658,937
-161,434
100
$72.1M 0.24%
921,590
+57,761
2 3
4
5 6