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
1326
$327K ﹤0.01%
+13,800
1327
$326K ﹤0.01%
+4,400
1328
$326K ﹤0.01%
66,051
-51,908
1329
$321K ﹤0.01%
+8,109
1330
$317K ﹤0.01%
+5,500
1331
$317K ﹤0.01%
+21,067
1332
$316K ﹤0.01%
+9,616
1333
$316K ﹤0.01%
+7,777
1334
$314K ﹤0.01%
+6,300
1335
$313K ﹤0.01%
+9,100
1336
$311K ﹤0.01%
+16,576
1337
$310K ﹤0.01%
+22,272
1338
$308K ﹤0.01%
52,100
+11,527
1339
$305K ﹤0.01%
+43,000
1340
$305K ﹤0.01%
20,700
-900
1341
$304K ﹤0.01%
+24,300
1342
$304K ﹤0.01%
+21,488
1343
$303K ﹤0.01%
+9,967
1344
$302K ﹤0.01%
+23,600
1345
$301K ﹤0.01%
+12,500
1346
$299K ﹤0.01%
+17,723
1347
$299K ﹤0.01%
+57,160
1348
$295K ﹤0.01%
+21,000
1349
$291K ﹤0.01%
+4,200
1350
$290K ﹤0.01%
+14,100
52 53
54
55 56