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
151
$26.8M 0.15%
848,284
+83,584
152
$26.8M 0.15%
497,223
+132,930
153
$26.5M 0.15%
1,268,551
-441,801
154
$26.2M 0.15%
1,093,664
+211,454
155
$25.7M 0.15%
475,676
+196,212
156
$25.1M 0.14%
448,293
-3,600
157
$25.1M 0.14%
804,322
+108,781
158
$25M 0.14%
791,680
-213,209
159
$24.5M 0.14%
+525,005
160
$24.1M 0.14%
1,731,353
+177,064
161
$24M 0.14%
258,242
+218,408
162
$23.9M 0.14%
+229,755
163
$23.8M 0.13%
353,048
+144,576
164
$23.7M 0.13%
487,480
+14,524
165
$23.7M 0.13%
230,511
+94,161
166
$23.5M 0.13%
1,251,560
-52,022
167
$23.5M 0.13%
761,114
+279,806
168
$23.3M 0.13%
192,309
-36,598
169
$22.5M 0.13%
259,219
+43,000
170
$22.3M 0.13%
+387,915
171
$22.3M 0.13%
+203,700
172
$22.3M 0.13%
+208,948
173
$22M 0.12%
447,787
+344,853
174
$21.7M 0.12%
4,322,629
+2,957,712
175
$21.6M 0.12%
+594,976
5 6
7
8 9