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
1126
$166K ﹤0.01%
+3,077
1127
$165K ﹤0.01%
+11,900
1128
$164K ﹤0.01%
18,470
-13,800
1129
$161K ﹤0.01%
26,568
-15,015
1130
$158K ﹤0.01%
+14,000
1131
$152K ﹤0.01%
+11,800
1132
$152K ﹤0.01%
19,653
1133
$152K ﹤0.01%
+32,600
1134
$149K ﹤0.01%
+19,300
1135
$147K ﹤0.01%
+14,500
1136
$146K ﹤0.01%
+54,400
1137
$146K ﹤0.01%
+59,371
1138
$143K ﹤0.01%
+2,869
1139
$138K ﹤0.01%
115,380
1140
$133K ﹤0.01%
+3,500
1141
$133K ﹤0.01%
+11,487
1142
$133K ﹤0.01%
+2,690
1143
$130K ﹤0.01%
14,916
1144
$123K ﹤0.01%
16,877
-862
1145
$121K ﹤0.01%
+13,300
1146
$121K ﹤0.01%
+15,609
1147
$110K ﹤0.01%
61,086
-321,412
1148
$109K ﹤0.01%
+10,262
1149
$108K ﹤0.01%
1,914
-129,980
1150
$106K ﹤0.01%
3,191
44 45
46
47 48