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
1051
$317K ﹤0.01%
16,066
1052
$317K ﹤0.01%
+4,800
1053
$312K ﹤0.01%
+7,300
1054
$312K ﹤0.01%
48,364
-11,759
1055
$309K ﹤0.01%
+15,000
1056
$304K ﹤0.01%
+1,720
1057
$303K ﹤0.01%
+9,600
1058
$299K ﹤0.01%
+7,500
1059
$298K ﹤0.01%
+7,100
1060
$298K ﹤0.01%
+708
1061
$297K ﹤0.01%
+18,200
1062
$287K ﹤0.01%
+2,400
1063
$285K ﹤0.01%
+21,900
1064
$284K ﹤0.01%
9,182
+2,343
1065
$283K ﹤0.01%
+10,355
1066
$283K ﹤0.01%
+3,825
1067
$283K ﹤0.01%
+4,100
1068
$281K ﹤0.01%
4,873
+900
1069
$280K ﹤0.01%
+3,800
1070
$277K ﹤0.01%
+29,560
1071
$277K ﹤0.01%
+1,500
1072
$273K ﹤0.01%
1,107
1073
$273K ﹤0.01%
+10,378
1074
$270K ﹤0.01%
16,700
-9,147
1075
$270K ﹤0.01%
+4,571
41 42
43
44 45