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
1101
$902K ﹤0.01%
29,700
-3,000,644
1102
$897K ﹤0.01%
38,703
-49,238
1103
$882K ﹤0.01%
+68,760
1104
$879K ﹤0.01%
73,352
+14,999
1105
$878K ﹤0.01%
133,434
-270,484
1106
$869K ﹤0.01%
+13,400
1107
$865K ﹤0.01%
185,137
+91,391
1108
$863K ﹤0.01%
+47,760
1109
$860K ﹤0.01%
49,585
+800
1110
$855K ﹤0.01%
20,400
-10,997
1111
$851K ﹤0.01%
+32,160
1112
$843K ﹤0.01%
+60,200
1113
$840K ﹤0.01%
23,700
-27,200
1114
$840K ﹤0.01%
+7,783
1115
$840K ﹤0.01%
197,171
+47,909
1116
$838K ﹤0.01%
+36,997
1117
$836K ﹤0.01%
+42,135
1118
$831K ﹤0.01%
+85,276
1119
$828K ﹤0.01%
+42,091
1120
$822K ﹤0.01%
47,900
1121
$822K ﹤0.01%
61,058
-14,029
1122
$817K ﹤0.01%
77,039
+28,966
1123
$808K ﹤0.01%
+25,030
1124
$806K ﹤0.01%
+20,000
1125
$802K ﹤0.01%
69,216
+56,082
43 44
45
46 47