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
1301
$401K ﹤0.01%
+7,200
1302
$401K ﹤0.01%
66,654
+18,154
1303
$399K ﹤0.01%
+25,143
1304
$395K ﹤0.01%
+3,835
1305
$388K ﹤0.01%
+8,300
1306
$387K ﹤0.01%
+16,700
1307
$385K ﹤0.01%
17,000
-172,836
1308
$380K ﹤0.01%
+32,411
1309
$376K ﹤0.01%
+22,425
1310
$373K ﹤0.01%
5,600
-27,300
1311
$369K ﹤0.01%
+20,100
1312
$365K ﹤0.01%
6,700
-98,400
1313
$361K ﹤0.01%
+10,900
1314
$358K ﹤0.01%
+45,073
1315
$352K ﹤0.01%
6,100
-2,136
1316
$351K ﹤0.01%
7,616
-55,718
1317
$350K ﹤0.01%
+23,800
1318
$345K ﹤0.01%
40,724
+20,241
1319
$344K ﹤0.01%
2,800
-63,567
1320
$342K ﹤0.01%
+20,126
1321
$337K ﹤0.01%
16,105
+1,805
1322
$335K ﹤0.01%
3,100
-81,302
1323
$334K ﹤0.01%
+24,900
1324
$331K ﹤0.01%
+4,700
1325
$328K ﹤0.01%
+27,320
51 52
53
54 55