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
1051
$1.12M ﹤0.01%
14,700
-10,190
1052
$1.12M ﹤0.01%
39,538
+14,296
1053
$1.11M ﹤0.01%
+18,329
1054
$1.09M ﹤0.01%
+92,300
1055
$1.09M ﹤0.01%
25,955
-56,145
1056
$1.09M ﹤0.01%
81,778
-68,844
1057
$1.08M ﹤0.01%
70,877
-52,981
1058
$1.06M ﹤0.01%
+72,900
1059
$1.05M ﹤0.01%
8,000
+1,600
1060
$1.05M ﹤0.01%
125,298
+79,668
1061
$1.05M ﹤0.01%
58,720
1062
$1.04M ﹤0.01%
+28,573
1063
$1.04M ﹤0.01%
90,405
-79,351
1064
$1.04M ﹤0.01%
15,022
-11,986
1065
$1.03M ﹤0.01%
8,149
+3,353
1066
$1.02M ﹤0.01%
38,494
-47,480
1067
$1.01M ﹤0.01%
+97,512
1068
$1M ﹤0.01%
+34,477
1069
$1M ﹤0.01%
400,821
-93,951
1070
$998K ﹤0.01%
28,840
-14,844
1071
$995K ﹤0.01%
87,258
+50,654
1072
$987K ﹤0.01%
27,185
+20,785
1073
$986K ﹤0.01%
73,550
-41,897
1074
$981K ﹤0.01%
26,900
-4,707
1075
$975K ﹤0.01%
23,200
+18,300
41 42
43
44 45