Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 24.35%
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
101
$45.4M 0.26%
2,030,568
-1,558,326
102
$45.2M 0.26%
519,304
-59,525
103
$45.1M 0.26%
365,423
+184,958
104
$45.1M 0.25%
1,237,223
+1,164,923
105
$44.8M 0.25%
1,398,470
-1,506,660
106
$43.8M 0.25%
+1,377,156
107
$43.8M 0.25%
+319,900
108
$43.7M 0.25%
852,616
-118,964
109
$43.4M 0.25%
271,658
-53,099
110
$42.2M 0.24%
5,580,699
+4,298,250
111
$41.8M 0.24%
+801,938
112
$41.5M 0.23%
384,153
+165,343
113
$41.1M 0.23%
736,176
+224,358
114
$40.4M 0.23%
2,611,922
+25,920
115
$39.9M 0.23%
575,751
+177,599
116
$38.8M 0.22%
4,749,158
-1,563,564
117
$37.9M 0.21%
178,230
-55,124
118
$36.8M 0.21%
596,665
+20,491
119
$36.4M 0.21%
+71,405
120
$36.1M 0.2%
6,361,565
-4,727,675
121
$35.9M 0.2%
690,396
+3,333
122
$35.8M 0.2%
563,138
+82,976
123
$35.5M 0.2%
993,310
-292,635
124
$34.6M 0.2%
271,255
+33,300
125
$34.5M 0.19%
+548,714
3 4
5
6 7