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
1176
$656K ﹤0.01%
31,431
-187,811
1177
$653K ﹤0.01%
+23,720
1178
$650K ﹤0.01%
+33,564
1179
$649K ﹤0.01%
3
-6
1180
$649K ﹤0.01%
+45,100
1181
$647K ﹤0.01%
+64,083
1182
$645K ﹤0.01%
2,800
-638,326
1183
$645K ﹤0.01%
93,356
-6,100
1184
$639K ﹤0.01%
+16,091
1185
$639K ﹤0.01%
14,700
-415,000
1186
$634K ﹤0.01%
+28,695
1187
$632K ﹤0.01%
+50,144
1188
$627K ﹤0.01%
10,800
+2,800
1189
$622K ﹤0.01%
+35,600
1190
$622K ﹤0.01%
+16,000
1191
$622K ﹤0.01%
28,497
-6,006
1192
$619K ﹤0.01%
6,400
+2,900
1193
$617K ﹤0.01%
+39,411
1194
$615K ﹤0.01%
+75,800
1195
$615K ﹤0.01%
+8,933
1196
$615K ﹤0.01%
+22,600
1197
$611K ﹤0.01%
10,200
-800
1198
$611K ﹤0.01%
11,600
-12,800
1199
$611K ﹤0.01%
13,707
-24,905
1200
$610K ﹤0.01%
28,418
-47,935
46 47
48
49 50