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
1001
$444K ﹤0.01%
+12,100
1002
$440K ﹤0.01%
+4,600
1003
$439K ﹤0.01%
146,762
+38,063
1004
$435K ﹤0.01%
+16,000
1005
$434K ﹤0.01%
87,563
-159,242
1006
$428K ﹤0.01%
+24,800
1007
$426K ﹤0.01%
+8,300
1008
$424K ﹤0.01%
+99
1009
$420K ﹤0.01%
13,227
-29,639
1010
$420K ﹤0.01%
+12,600
1011
$411K ﹤0.01%
+27,295
1012
$411K ﹤0.01%
+18,900
1013
$408K ﹤0.01%
+59,000
1014
$400K ﹤0.01%
+9,300
1015
$400K ﹤0.01%
+10,800
1016
$397K ﹤0.01%
+8,400
1017
$397K ﹤0.01%
30,603
-8,073
1018
$396K ﹤0.01%
+23,400
1019
$395K ﹤0.01%
+24,567
1020
$392K ﹤0.01%
+4,100
1021
$388K ﹤0.01%
+18,813
1022
$384K ﹤0.01%
+11,100
1023
$382K ﹤0.01%
26,854
+5,700
1024
$379K ﹤0.01%
+6,600
1025
$377K ﹤0.01%
2,559
-3,543
39 40
41
42 43