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
1001
$1.38M ﹤0.01%
32,937
-109,997
1002
$1.37M ﹤0.01%
11,900
-402,800
1003
$1.37M ﹤0.01%
54,008
-58,745
1004
$1.36M ﹤0.01%
+54,140
1005
$1.36M ﹤0.01%
184,361
+173,361
1006
$1.34M ﹤0.01%
+35,700
1007
$1.34M ﹤0.01%
49,700
-217,333
1008
$1.34M ﹤0.01%
237,270
-46,113
1009
$1.34M ﹤0.01%
+62,266
1010
$1.34M ﹤0.01%
+251,200
1011
$1.33M ﹤0.01%
17,200
+3,900
1012
$1.32M ﹤0.01%
+32,517
1013
$1.32M ﹤0.01%
178,469
-552,138
1014
$1.31M ﹤0.01%
+77,235
1015
$1.31M ﹤0.01%
16,100
-38,100
1016
$1.3M ﹤0.01%
+41,129
1017
$1.29M ﹤0.01%
103,871
+59,347
1018
$1.29M ﹤0.01%
+7,400
1019
$1.28M ﹤0.01%
+34,000
1020
$1.28M ﹤0.01%
+26,721
1021
$1.26M ﹤0.01%
101,672
-3,600
1022
$1.24M ﹤0.01%
+20,517
1023
$1.24M ﹤0.01%
+31,400
1024
$1.24M ﹤0.01%
20,770
-159,014
1025
$1.23M ﹤0.01%
24,013
-49,682
39 40
41
42 43