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
976
$1.54M 0.01%
+30,776
977
$1.53M 0.01%
11,400
-36,100
978
$1.52M 0.01%
79,392
-41,552
979
$1.52M 0.01%
96,143
+17,431
980
$1.52M 0.01%
+71,160
981
$1.52M 0.01%
236,975
+68,680
982
$1.52M 0.01%
51,173
+21,088
983
$1.51M ﹤0.01%
150,284
+41,500
984
$1.5M ﹤0.01%
+26,400
985
$1.48M ﹤0.01%
68,667
-29,257
986
$1.48M ﹤0.01%
33,739
+20,700
987
$1.47M ﹤0.01%
1,000
-2,200
988
$1.46M ﹤0.01%
+28,879
989
$1.45M ﹤0.01%
+287,100
990
$1.44M ﹤0.01%
+66,486
991
$1.43M ﹤0.01%
+68,400
992
$1.43M ﹤0.01%
+32,908
993
$1.41M ﹤0.01%
55,264
+30,091
994
$1.41M ﹤0.01%
38,328
+5,600
995
$1.4M ﹤0.01%
63,484
+17,881
996
$1.4M ﹤0.01%
63,722
+50,122
997
$1.4M ﹤0.01%
134,412
-11,996
998
$1.4M ﹤0.01%
+136,147
999
$1.39M ﹤0.01%
52,407
+4,624
1000
$1.39M ﹤0.01%
178,806
-736,418
38 39
40
41 42