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
201
$16.4M 0.09%
303,599
-18,864
202
$16.2M 0.09%
296,872
-99,354
203
$16M 0.09%
269,781
+128,274
204
$15.5M 0.09%
1,482,678
+1,213,525
205
$15.1M 0.09%
220,162
+114,066
206
$14.8M 0.08%
841,166
-545,131
207
$14.7M 0.08%
340,718
-78,060
208
$14.7M 0.08%
556,959
-1,441,464
209
$14.4M 0.08%
223,789
+187,589
210
$14.3M 0.08%
83,655
-116,331
211
$14.3M 0.08%
196,400
+154,200
212
$14.1M 0.08%
555,035
-149,392
213
$14M 0.08%
377,723
+373,623
214
$14M 0.08%
+244,674
215
$13.7M 0.08%
395,932
+13,771
216
$13.7M 0.08%
+736,600
217
$13.7M 0.08%
396,084
+87,100
218
$13.6M 0.08%
+765,276
219
$13.6M 0.08%
186,911
+94,018
220
$13.6M 0.08%
+492,582
221
$13.3M 0.08%
599,999
-1,499,818
222
$13.2M 0.07%
+90,300
223
$13.2M 0.07%
190,167
+170,426
224
$13.1M 0.07%
94,528
-55,460
225
$13.1M 0.07%
104,995
-300
7 8
9
10 11