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
1276
$454K ﹤0.01%
35,711
-5,976
1277
$454K ﹤0.01%
59,019
-30,142
1278
$451K ﹤0.01%
+9,100
1279
$442K ﹤0.01%
+16,600
1280
$441K ﹤0.01%
8,800
-13,300
1281
$430K ﹤0.01%
+47,230
1282
$429K ﹤0.01%
20,548
+8,565
1283
$427K ﹤0.01%
+26,332
1284
$423K ﹤0.01%
+18,940
1285
$421K ﹤0.01%
+4,400
1286
$421K ﹤0.01%
+24,354
1287
$419K ﹤0.01%
+90,522
1288
$419K ﹤0.01%
+28,332
1289
$418K ﹤0.01%
44,136
+22,325
1290
$418K ﹤0.01%
+9,679
1291
$417K ﹤0.01%
+10,900
1292
$416K ﹤0.01%
+51,901
1293
$416K ﹤0.01%
+11,656
1294
$415K ﹤0.01%
+35,152
1295
$412K ﹤0.01%
+64,300
1296
$406K ﹤0.01%
+8,229
1297
$405K ﹤0.01%
5,400
-31,600
1298
$404K ﹤0.01%
+6,000
1299
$402K ﹤0.01%
25,200
-15,700
1300
$401K ﹤0.01%
17,262
-28,018
50 51
52
53 54