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
1226
– –
-36,117
1227
– –
-955,809
1228
– –
-172,301
1229
– –
-650,725
1230
– –
-90,671
1231
– –
-1,054
1232
– –
-17,700
1233
– –
-34,416
1234
– –
-10,468
1235
– –
-97,766
1236
– –
-4,156
1237
– –
-28,132
1238
– –
-50,183
1239
– –
-261,224
1240
– –
-29,900
1241
– –
-11,711
1242
– –
-836,182
1243
– –
-368
1244
– –
-324,300
1245
– –
-20,422
1246
– –
-1,352,776
1247
– –
-207,099
1248
– –
-19,200
1249
– –
-14,352
1250
– –
-8,200
48 49
50
51 52