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
151
$46.1M 0.15%
329,021
-723,069
152
$45.9M 0.15%
1,400,000
+629,247
153
$45M 0.15%
435,182
-127,500
154
$44.8M 0.15%
606,168
+315,934
155
$44.7M 0.15%
6,965,518
+2,515,532
156
$44.3M 0.14%
10,959,022
+4,811,201
157
$44.2M 0.14%
505,915
+409,715
158
$43.3M 0.14%
473,836
-447,187
159
$43.2M 0.14%
4,191,136
+3,179,772
160
$42.9M 0.14%
8,641,623
+1,070,412
161
$42M 0.14%
877,419
+700,510
162
$41.4M 0.14%
271,891
+175,579
163
$41.4M 0.14%
3,425,992
+3,405,192
164
$41M 0.13%
1,027,180
+574,580
165
$40.3M 0.13%
3,314,430
+1,984,889
166
$40.3M 0.13%
9,276,687
+1,100,376
167
$40.3M 0.13%
2,509,228
-231,503
168
$40.2M 0.13%
317,759
+209,550
169
$40.1M 0.13%
1,070,251
-245,120
170
$40M 0.13%
625,900
+556,000
171
$39.9M 0.13%
219,015
-576,207
172
$38.5M 0.13%
515,977
-745,593
173
$38.2M 0.12%
288,906
+143,578
174
$37.9M 0.12%
393,451
+22,300
175
$37.7M 0.12%
982,706
-1,126,568
5 6
7
8 9