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
126
$34.4M 0.19%
+1,033,482
127
$33.3M 0.19%
403,301
+86,500
128
$32.5M 0.18%
630,625
-839,266
129
$32.4M 0.18%
778,201
+174,311
130
$32.1M 0.18%
1,087,361
+185,532
131
$31.8M 0.18%
1,681,965
+1,556,738
132
$31.5M 0.18%
+640,995
133
$31.4M 0.18%
152,396
-3,718
134
$31.1M 0.18%
+786,963
135
$30.9M 0.17%
969,384
+717,372
136
$30.6M 0.17%
177,134
-267,935
137
$30.5M 0.17%
940,541
-393,195
138
$29.8M 0.17%
1,423,453
+207,645
139
$29.7M 0.17%
2,500,178
-939,201
140
$29.4M 0.17%
442,777
+369,400
141
$29.4M 0.17%
254,646
+98,500
142
$29.2M 0.16%
+708,069
143
$29M 0.16%
1,507,003
-2,400,008
144
$28.6M 0.16%
5,504,397
-1,170,188
145
$28.2M 0.16%
302,002
-410,900
146
$28.1M 0.16%
248,227
-54,484
147
$27.6M 0.16%
411,400
+73,188
148
$27.3M 0.15%
1,128,643
-29,212
149
$27M 0.15%
1,176,465
-99,920
150
$26.9M 0.15%
1,347,232
+850,532
4 5
6
7 8