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
1076
$974K ﹤0.01%
+30,483
1077
$974K ﹤0.01%
+60,691
1078
$966K ﹤0.01%
14,100
-413,362
1079
$961K ﹤0.01%
12,100
-252,520
1080
$960K ﹤0.01%
54,647
+38,488
1081
$960K ﹤0.01%
+142,294
1082
$959K ﹤0.01%
+18,119
1083
$958K ﹤0.01%
+294,656
1084
$952K ﹤0.01%
51,325
-34,949
1085
$950K ﹤0.01%
25,410
-2,871,782
1086
$942K ﹤0.01%
+54,236
1087
$942K ﹤0.01%
22,590
-194,200
1088
$941K ﹤0.01%
+5,745
1089
$939K ﹤0.01%
6,500
-1,800
1090
$939K ﹤0.01%
163,856
-69,498
1091
$934K ﹤0.01%
+69,914
1092
$932K ﹤0.01%
70,311
-86,890
1093
$928K ﹤0.01%
+8,000
1094
$915K ﹤0.01%
17,563
+9,732
1095
$914K ﹤0.01%
+58,271
1096
$909K ﹤0.01%
+42,000
1097
$906K ﹤0.01%
+62,126
1098
$906K ﹤0.01%
65,387
-5,610
1099
$903K ﹤0.01%
+98,445
1100
$902K ﹤0.01%
+30,400
42 43
44
45 46