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
$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 19.5%
2 Consumer Staples 13.93%
3 Materials 11.73%
4 Communication Services 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$954M 3.11%
31,175,261
+14,327,973
2
$912M 2.98%
7,113,480
-1,962,951
3
$671M 2.19%
6,906,799
+68,125
4
$530M 1.73%
12,657,020
+12,039,020
5
$490M 1.6%
286,169,840
+207,381,040
6
$434M 1.42%
14,681,937
-7,321,835
7
$401M 1.31%
6,339,757
+737,400
8
$400M 1.31%
22,593,304
+2,292,342
9
$398M 1.3%
3,431,827
+276,251
10
$389M 1.27%
10,317,804
-764,492
11
$374M 1.22%
7,914,886
-505,726
12
$313M 1.02%
9,871,134
-2,027,677
13
$301M 0.98%
2,771,047
-788,588
14
$285M 0.93%
8,596,052
+71,008
15
$282M 0.92%
5,858,820
+3,556,150
16
$274M 0.89%
15,186,733
+917,834
17
$266M 0.87%
8,484,478
+1,150,108
18
$262M 0.86%
28,121,670
+8,886,322
19
$260M 0.85%
8,480,151
+7,880,776
20
$250M 0.82%
2,740,261
+1,883,819
21
$248M 0.81%
3,480,219
+635,462
22
$244M 0.8%
1,093,879
-294,341
23
$233M 0.76%
5,791,794
+118,080
24
$231M 0.75%
14,747,865
-1,312,052
25
$230M 0.75%
3,104,449
+215,490
1
2 3 4 5