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
1251
– –
-10,699
1252
– –
-118,928
1253
– –
-19,379
1254
– –
-4,929
1255
– –
-30,917
1256
– –
-343,530
1257
– –
-72,050
1258
– –
-185,686
1259
– –
-229,677
1260
– –
-706,390
1261
– –
-82,295
1262
– –
-394,831
1263
– –
-8,817
1264
– –
-4,800
1265
– –
-12,437
1266
– –
-163,011
1267
– –
-37,057
1268
– –
-7,713
1269
– –
-36,860
1270
– –
-530,588
1271
– –
-1,800
1272
– –
-210,952
1273
– –
-129,770
1274
– –
-97,256
1275
– –
-27,172
49 50
51
52 53