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
1026
$369K ﹤0.01%
+44,564
1027
$367K ﹤0.01%
+22,800
1028
$366K ﹤0.01%
+2,948
1029
$364K ﹤0.01%
+6,700
1030
$364K ﹤0.01%
+7,700
1031
$364K ﹤0.01%
+12,059
1032
$362K ﹤0.01%
+8,965
1033
$353K ﹤0.01%
47,318
+15,000
1034
$353K ﹤0.01%
14,576
-1,814
1035
$349K ﹤0.01%
+22,300
1036
$348K ﹤0.01%
+28,400
1037
$343K ﹤0.01%
+8,300
1038
$343K ﹤0.01%
15,888
-116,594
1039
$339K ﹤0.01%
+27,600
1040
$337K ﹤0.01%
+14,428
1041
$334K ﹤0.01%
+22,110
1042
$334K ﹤0.01%
+3,900
1043
$330K ﹤0.01%
+3,500
1044
$325K ﹤0.01%
+48,100
1045
$325K ﹤0.01%
+1,700
1046
$324K ﹤0.01%
8,244
-625,205
1047
$322K ﹤0.01%
5,200
-44,649
1048
$321K ﹤0.01%
9,142
-58,572
1049
$319K ﹤0.01%
6,749
-2,621
1050
$317K ﹤0.01%
+93,182
40 41
42
43 44