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
126
$56.8M 0.19%
555,600
-80,517
127
$56.3M 0.18%
451,896
+189,134
128
$55.8M 0.18%
7,742,364
+7,695,064
129
$53.9M 0.18%
574,460
+371,156
130
$53.4M 0.17%
1,747,432
-3,893,172
131
$53.3M 0.17%
740,271
-58,270
132
$53.2M 0.17%
1,133,361
-507,086
133
$53.2M 0.17%
1,618,911
-6,484,562
134
$53M 0.17%
+1,139,886
135
$51.8M 0.17%
717,463
-82,438
136
$51M 0.17%
2,613,272
-244,269
137
$50.4M 0.16%
1,309,373
+1,238,673
138
$50.1M 0.16%
2,451,344
+903,159
139
$49.6M 0.16%
1,700,951
-2,377,308
140
$49.4M 0.16%
390,427
-131,010
141
$48.9M 0.16%
841,708
-2,241,554
142
$48.9M 0.16%
676,354
+429,254
143
$47.8M 0.16%
1,477,440
+1,432,640
144
$47.4M 0.15%
534,794
-55,259
145
$47.3M 0.15%
921,353
-1,671,153
146
$47.1M 0.15%
629,883
+421,668
147
$47M 0.15%
427,217
+168,225
148
$47M 0.15%
2,966,490
+2,164,065
149
$46.7M 0.15%
396,834
+203,283
150
$46.1M 0.15%
300,596
+189,671
4 5
6
7 8