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
1201
– –
-102,982
1202
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-151,692
1203
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-131,035
1204
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-31,035
1205
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-30,887
1206
– –
-9,588
1207
– –
-92,328
1208
– –
-67,804
1209
– –
-7,628
1210
– –
-25,987
1211
– –
-34,621
1212
– –
-29,777
1213
– –
-16,854
1214
– –
-152,753
1215
– –
-35,535
1216
– –
-105,437
1217
– –
-301,392
1218
– –
-160,108
1219
– –
-6,834
1220
– –
-12,526
1221
– –
-9,700
1222
– –
-401,325
1223
– –
-195,425
1224
– –
-552,353
1225
– –
-19,018
47 48
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