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
$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 19.5%
2 Consumer Staples 13.93%
3 Materials 11.73%
4 Communication Services 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.5M 0.23%
596,811
+325,211
102
$71.4M 0.23%
1,883,177
-1,067,148
103
$70.6M 0.23%
548,951
+299,201
104
$70.5M 0.23%
4,404,485
+1,432,642
105
$68.6M 0.22%
625,618
+540,137
106
$68M 0.22%
14,068,621
+6,489,013
107
$66.8M 0.22%
2,022,126
-277,832
108
$66.4M 0.22%
1,316,193
-191,852
109
$66M 0.22%
815,962
+104,800
110
$65.3M 0.21%
1,278,668
-313,239
111
$65.3M 0.21%
1,383,000
+1,308,695
112
$63.9M 0.21%
2,393,864
-478,244
113
$63.4M 0.21%
562,707
+281,730
114
$63.2M 0.21%
517,389
+412,579
115
$61.8M 0.2%
1,799,848
-171,770
116
$61.6M 0.2%
3,866,878
-1,820,247
117
$61.2M 0.2%
1,243,406
-540,741
118
$61.1M 0.2%
2,569,100
+1,945,100
119
$60.9M 0.2%
7,429,628
+2,224,980
120
$60.7M 0.2%
4,570,882
+774,088
121
$59.7M 0.2%
827,223
+375,583
122
$58.8M 0.19%
6,347,172
+760,738
123
$58.5M 0.19%
1,168,286
-1,238,847
124
$58.3M 0.19%
1,132,386
-475,626
125
$57.6M 0.19%
1,375,398
-2,557,642
3 4
5
6 7