Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 24.35%
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
1
$869M 4.91%
27,708,288
+12,598,128
2
$402M 2.27%
7,280,459
+2,516,480
3
$390M 2.21%
12,835,134
+671,942
4
$366M 2.07%
12,168,540
+1,240,880
5
$315M 1.78%
11,488,242
+4,514,120
6
$254M 1.44%
3,171,918
+749,920
7
$247M 1.4%
3,999,077
+107,669
8
$235M 1.33%
2,585,365
+462,165
9
$234M 1.32%
13,761,904
+1,837,551
10
$212M 1.2%
30,897,308
-6,631,698
11
$211M 1.2%
3,376,035
-960,161
12
$177M 1%
1,550,241
+1,430,402
13
$171M 0.96%
4,077,982
+1,327,295
14
$168M 0.95%
1,917,795
+523,856
15
$159M 0.9%
11,672,183
-657,350
16
$159M 0.9%
2,956,730
+2,608,756
17
$158M 0.89%
1,362,516
+1,235,201
18
$149M 0.84%
3,041,683
+1,203,250
19
$140M 0.79%
902,178
+27,781
20
$140M 0.79%
3,253,301
+258,526
21
$138M 0.78%
5,015,400
+1,501,739
22
$137M 0.78%
452,010
+357,427
23
$133M 0.75%
12,694,808
-1,858,008
24
$132M 0.75%
1,418,403
+499,768
25
$132M 0.75%
1,082,820
+438,336
1
2 3 4 5