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
1076
$264K ﹤0.01%
+6,700
1077
$264K ﹤0.01%
+5,600
1078
$264K ﹤0.01%
10,400
-200,454
1079
$261K ﹤0.01%
+12,400
1080
$259K ﹤0.01%
12,600
1081
$258K ﹤0.01%
+7,900
1082
$258K ﹤0.01%
8,300
-4,906
1083
$257K ﹤0.01%
16,458
-17,228
1084
$253K ﹤0.01%
+8,899
1085
$253K ﹤0.01%
+13,500
1086
$251K ﹤0.01%
+18,700
1087
$248K ﹤0.01%
+23,000
1088
$248K ﹤0.01%
+40,300
1089
$243K ﹤0.01%
+6,510
1090
$243K ﹤0.01%
+19,974
1091
$243K ﹤0.01%
5,743
-2,712
1092
$243K ﹤0.01%
+31,900
1093
$240K ﹤0.01%
+11,600
1094
$239K ﹤0.01%
+3,400
1095
$236K ﹤0.01%
16,173
1096
$235K ﹤0.01%
13,996
1097
$234K ﹤0.01%
11,076
1098
$233K ﹤0.01%
15,292
-93,028
1099
$231K ﹤0.01%
+20,500
1100
$215K ﹤0.01%
8,619
-10,701
42 43
44
45 46