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
1201
$601K ﹤0.01%
19,573
+3,300
1202
$598K ﹤0.01%
+6,900
1203
$597K ﹤0.01%
205,000
+130,800
1204
$595K ﹤0.01%
2,896
+600
1205
$591K ﹤0.01%
+20,155
1206
$590K ﹤0.01%
+29,800
1207
$588K ﹤0.01%
14,033
-18,900
1208
$588K ﹤0.01%
+3,900
1209
$586K ﹤0.01%
+15,400
1210
$584K ﹤0.01%
4,788
-4,726
1211
$581K ﹤0.01%
37,649
-48,700
1212
$579K ﹤0.01%
+5,100
1213
$576K ﹤0.01%
+24,449
1214
$573K ﹤0.01%
+45,014
1215
$573K ﹤0.01%
+23,311
1216
$573K ﹤0.01%
+67,602
1217
$572K ﹤0.01%
9,600
-11,259
1218
$569K ﹤0.01%
+18,700
1219
$561K ﹤0.01%
55,200
-31,800
1220
$559K ﹤0.01%
+113,541
1221
$556K ﹤0.01%
45,131
-18,869
1222
$555K ﹤0.01%
+27,676
1223
$553K ﹤0.01%
+32,316
1224
$546K ﹤0.01%
15,600
-27,570
1225
$543K ﹤0.01%
+10,996
47 48
49
50 51