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
1301
– –
-5,159
1302
– –
-43,000
1303
– –
-19,531
1304
– –
-2,880
1305
– –
-402,827
1306
– –
-9,500
1307
– –
-172,371
1308
– –
-47,816
1309
– –
-40,777
1310
– –
-16,190
1311
– –
-27,752
1312
– –
-14,400
1313
– –
-241,143
1314
– –
-165,935
1315
– –
-180,766
1316
– –
-1,082,137
1317
– –
-7,614
1318
– –
-290,344
1319
– –
-289,761
1320
– –
-72,738
1321
– –
-347,208
1322
– –
-6,936
1323
– –
-238,339
1324
– –
-383,304
1325
– –
-2,133,676
51 52
53
54 55