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
976
$519K ﹤0.01%
54,318
977
$512K ﹤0.01%
+20,700
978
$505K ﹤0.01%
+62,745
979
$502K ﹤0.01%
26,011
-51,496
980
$501K ﹤0.01%
+105,750
981
$500K ﹤0.01%
+11,200
982
$491K ﹤0.01%
14,855
-704
983
$486K ﹤0.01%
+25,591
984
$483K ﹤0.01%
12,300
-4,258
985
$483K ﹤0.01%
19,547
+2,100
986
$476K ﹤0.01%
+16,200
987
$474K ﹤0.01%
21,255
-8,400
988
$469K ﹤0.01%
+9,837
989
$469K ﹤0.01%
+31,820
990
$465K ﹤0.01%
+117,224
991
$464K ﹤0.01%
7,100
-3,500
992
$462K ﹤0.01%
+9,693
993
$462K ﹤0.01%
+7,400
994
$459K ﹤0.01%
+22,000
995
$457K ﹤0.01%
+18,887
996
$451K ﹤0.01%
14,800
+4,500
997
$450K ﹤0.01%
15,660
-14,510
998
$447K ﹤0.01%
+7,800
999
$447K ﹤0.01%
+12,378
1000
$445K ﹤0.01%
57,988
-12,643
38 39
40
41 42