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
176
$36.2M 0.12%
934,930
+654,820
177
$35.4M 0.12%
1,227,222
+565,727
178
$34.9M 0.11%
740,915
+239,041
179
$34.7M 0.11%
882,171
-1,903,051
180
$34.6M 0.11%
1,002,969
+475,408
181
$34.4M 0.11%
860,364
+138,657
182
$34.2M 0.11%
574,265
+272,694
183
$34M 0.11%
1,145,640
-120,154
184
$33.8M 0.11%
704,540
+406,674
185
$33.3M 0.11%
+1,836,329
186
$33.2M 0.11%
825,587
+245,765
187
$33.2M 0.11%
806,376
-351,565
188
$33.1M 0.11%
4,059,742
+2,937,595
189
$33.1M 0.11%
1,066,920
-66,136
190
$32.6M 0.11%
406,380
-407,598
191
$32.6M 0.11%
652,107
+317,678
192
$32.4M 0.11%
998,046
-214,211
193
$32.4M 0.11%
1,297,244
+558,761
194
$31.6M 0.1%
466,535
+255,104
195
$31.3M 0.1%
3,808,296
-272,453
196
$30.9M 0.1%
216,017
+39,411
197
$30.7M 0.1%
507,434
+155,491
198
$30.6M 0.1%
+908,493
199
$30.4M 0.1%
140,404
-15,525
200
$30.4M 0.1%
2,369,645
-1,561,057
6 7
8
9 10