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
1151
$727K ﹤0.01%
+8,450
1152
$727K ﹤0.01%
117,566
+11,393
1153
$725K ﹤0.01%
+9,500
1154
$718K ﹤0.01%
20,853
-70,032
1155
$715K ﹤0.01%
+34,353
1156
$704K ﹤0.01%
+10,500
1157
$704K ﹤0.01%
86,743
+44,542
1158
$703K ﹤0.01%
+18,000
1159
$699K ﹤0.01%
61,896
-74,063
1160
$698K ﹤0.01%
8,166
-72,863
1161
$698K ﹤0.01%
90
+29
1162
$697K ﹤0.01%
8,300
-29,800
1163
$696K ﹤0.01%
+26,802
1164
$694K ﹤0.01%
+47,800
1165
$687K ﹤0.01%
+6,000
1166
$686K ﹤0.01%
+55,202
1167
$683K ﹤0.01%
17,400
-123,933
1168
$683K ﹤0.01%
27,540
-1,200
1169
$682K ﹤0.01%
42,710
-425,081
1170
$680K ﹤0.01%
20,488
-21,545
1171
$677K ﹤0.01%
46,995
+14,908
1172
$675K ﹤0.01%
5,728
1173
$662K ﹤0.01%
12,900
-33,600
1174
$659K ﹤0.01%
+17,617
1175
$656K ﹤0.01%
+262
45 46
47
48 49