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
176
$21.5M 0.12%
2,507,786
-76,595
177
$21.5M 0.12%
276,000
+60,900
178
$21M 0.12%
466,283
-228,364
179
$20.8M 0.12%
342,962
+318,743
180
$20.3M 0.11%
800,976
-4,105
181
$20.2M 0.11%
615,280
+224,180
182
$20.1M 0.11%
2,472,919
-1,807,866
183
$19.8M 0.11%
196,512
+17,700
184
$19.8M 0.11%
434,114
-1,700
185
$19.6M 0.11%
1,476,701
+1,243,719
186
$19.5M 0.11%
804,662
+38,727
187
$19.4M 0.11%
1,694,289
+115,441
188
$18.9M 0.11%
2,222,150
-161,211
189
$18.6M 0.11%
499,392
+463,014
190
$18.3M 0.1%
414,219
-105,926
191
$18.3M 0.1%
318,272
-2,325
192
$18.2M 0.1%
+321,350
193
$18.2M 0.1%
101,041
-45,905
194
$17.9M 0.1%
35,698,160
-42,804,360
195
$17.9M 0.1%
1,523,658
-2,374,753
196
$17.7M 0.1%
325,046
-183,186
197
$17.2M 0.1%
522,759
+80,803
198
$16.7M 0.09%
+94,800
199
$16.5M 0.09%
+568,500
200
$16.4M 0.09%
320,349
-130,428
6 7
8
9 10