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
1426
$198K ﹤0.01%
21,139
-11,956
1427
$197K ﹤0.01%
35,471
-1,490,719
1428
$193K ﹤0.01%
19,916
-32,284
1429
$190K ﹤0.01%
+16,629
1430
$183K ﹤0.01%
10,227
1431
$182K ﹤0.01%
+27,400
1432
$182K ﹤0.01%
38,056
-36,580
1433
$181K ﹤0.01%
+13,965
1434
$176K ﹤0.01%
+21,300
1435
$173K ﹤0.01%
+13,100
1436
$170K ﹤0.01%
+15,500
1437
$169K ﹤0.01%
+19,200
1438
$164K ﹤0.01%
+36,939
1439
$163K ﹤0.01%
+10,900
1440
$156K ﹤0.01%
50,400
1441
$155K ﹤0.01%
17,112
-3,600
1442
$153K ﹤0.01%
+23,600
1443
$151K ﹤0.01%
+59,570
1444
$147K ﹤0.01%
14,616
-1,102,216
1445
$138K ﹤0.01%
+5,883
1446
$138K ﹤0.01%
37,309
+12,651
1447
$132K ﹤0.01%
46,096
1448
$120K ﹤0.01%
55,566
-1,583,892
1449
$117K ﹤0.01%
+14,900
1450
$108K ﹤0.01%
2,033
-1,522
56 57
58
59 60