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
201
$30.1M 0.1%
1,257,770
-161,757
202
$30.1M 0.1%
6,200,684
-896,179
203
$29.5M 0.1%
131,586
+125,486
204
$29.5M 0.1%
364,000
+352,000
205
$29.5M 0.1%
698,855
+642,655
206
$29.1M 0.1%
640,825
+138,714
207
$29.1M 0.09%
686,341
-28,977
208
$29M 0.09%
587,409
+99,706
209
$29M 0.09%
+1,649,179
210
$28.7M 0.09%
365,696
+158,705
211
$28.6M 0.09%
1,121,203
-45,124
212
$28.4M 0.09%
+492,804
213
$28.1M 0.09%
542,164
+227,037
214
$28M 0.09%
1,622,900
-9,154,700
215
$27.9M 0.09%
230,336
+198,836
216
$27.9M 0.09%
731,230
+293,630
217
$27.9M 0.09%
796,456
-343,127
218
$27.9M 0.09%
896,171
-229,348
219
$27.8M 0.09%
1,427,072
-425,894
220
$27.6M 0.09%
1,306,963
+475,234
221
$27.3M 0.09%
1,349,198
+190,473
222
$27.3M 0.09%
464,504
+218,127
223
$27.2M 0.09%
+171,872
224
$27.1M 0.09%
290,220
+251,600
225
$27M 0.09%
911,512
-97,542
7 8
9
10 11