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
1251
$499K ﹤0.01%
+32,200
1252
$495K ﹤0.01%
+25,519
1253
$495K ﹤0.01%
+37,808
1254
$495K ﹤0.01%
+18,916
1255
$493K ﹤0.01%
12,302
-22,729
1256
$493K ﹤0.01%
+43,954
1257
$492K ﹤0.01%
+30,400
1258
$488K ﹤0.01%
7,300
-110,632
1259
$487K ﹤0.01%
+6,500
1260
$485K ﹤0.01%
+7,157
1261
$485K ﹤0.01%
+39,460
1262
$484K ﹤0.01%
6,640
+1,680
1263
$483K ﹤0.01%
+14,666
1264
$482K ﹤0.01%
+6,300
1265
$481K ﹤0.01%
4,400
-5,200
1266
$480K ﹤0.01%
+5,500
1267
$478K ﹤0.01%
+50,991
1268
$477K ﹤0.01%
+44,600
1269
$477K ﹤0.01%
60,478
-135,765
1270
$475K ﹤0.01%
66,866
1271
$471K ﹤0.01%
+33,200
1272
$470K ﹤0.01%
35,200
-181,700
1273
$468K ﹤0.01%
+16,700
1274
$465K ﹤0.01%
+38,137
1275
$460K ﹤0.01%
42,671
+31,210
49 50
51
52 53