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
1026
$1.23M ﹤0.01%
113,234
+6,975
1027
$1.23M ﹤0.01%
131,776
+14,371
1028
$1.22M ﹤0.01%
365,050
-50,808
1029
$1.22M ﹤0.01%
+269,605
1030
$1.22M ﹤0.01%
+82,074
1031
$1.21M ﹤0.01%
122,027
+2,444
1032
$1.2M ﹤0.01%
107,197
-32,728
1033
$1.19M ﹤0.01%
+21,394
1034
$1.19M ﹤0.01%
46,589
+1,234
1035
$1.19M ﹤0.01%
53,100
+22,238
1036
$1.19M ﹤0.01%
164,020
-592,260
1037
$1.18M ﹤0.01%
+45,019
1038
$1.18M ﹤0.01%
+74,373
1039
$1.17M ﹤0.01%
+86,598
1040
$1.17M ﹤0.01%
+53,293
1041
$1.15M ﹤0.01%
24,500
-44,569
1042
$1.15M ﹤0.01%
8,400
+1,000
1043
$1.14M ﹤0.01%
+24,000
1044
$1.14M ﹤0.01%
+14,400
1045
$1.13M ﹤0.01%
6,800
-223,100
1046
$1.13M ﹤0.01%
+25,360
1047
$1.13M ﹤0.01%
+26,400
1048
$1.13M ﹤0.01%
+20,700
1049
$1.12M ﹤0.01%
+24,600
1050
$1.12M ﹤0.01%
37,000
+21,000
40 41
42
43 44