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
1351
$289K ﹤0.01%
10,000
-166,465
1352
$286K ﹤0.01%
+5,100
1353
$285K ﹤0.01%
+3,272
1354
$282K ﹤0.01%
+7,963
1355
$281K ﹤0.01%
+4,600
1356
$281K ﹤0.01%
+5,300
1357
$280K ﹤0.01%
4,900
-15,071
1358
$278K ﹤0.01%
+7,676
1359
$278K ﹤0.01%
+6,000
1360
$277K ﹤0.01%
3,100
-1,205,957
1361
$277K ﹤0.01%
13,545
-1,155
1362
$275K ﹤0.01%
+7,512
1363
$275K ﹤0.01%
+9,500
1364
$274K ﹤0.01%
52,890
+8,500
1365
$274K ﹤0.01%
+17,990
1366
$273K ﹤0.01%
21,051
-12,927
1367
$272K ﹤0.01%
+8,500
1368
$272K ﹤0.01%
+15,975
1369
$272K ﹤0.01%
11,073
-175,134
1370
$272K ﹤0.01%
+2,300
1371
$270K ﹤0.01%
+4,300
1372
$267K ﹤0.01%
4,157
-1,474,159
1373
$267K ﹤0.01%
1,900
-76,600
1374
$263K ﹤0.01%
+11,858
1375
$261K ﹤0.01%
25,800
53 54
55
56 57