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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$461M
2
+$410M
3
+$306M
4
T icon
AT&T
T
+$249M
5
SAP icon
SAP
SAP
+$162M

Top Sells

1
+$289M
2
+$244M
3
+$212M
4
AZN icon
AstraZeneca
AZN
+$212M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 19.31%
2 Consumer Staples 13.95%
3 Materials 11.62%
4 Communication Services 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.03M 0.03%
170,413
+4,404
477
$9.02M 0.03%
133,900
+111,800
478
$9.01M 0.03%
442,050
+176,042
479
$8.99M 0.03%
452,194
-92,985
480
$8.96M 0.03%
216,845
+62,793
481
$8.9M 0.03%
2,941,106
+1,367,842
482
$8.87M 0.03%
379,325
483
$8.85M 0.03%
+195,559
484
$8.8M 0.03%
+661,424
485
$8.8M 0.03%
322,769
-895,966
486
$8.75M 0.03%
139,620
-131,853
487
$8.75M 0.03%
246,089
+35,700
488
$8.73M 0.03%
+204,294
489
$8.73M 0.03%
624,103
-429,700
490
$8.73M 0.03%
+399,400
491
$8.71M 0.03%
+654,665
492
$8.66M 0.03%
+365,926
493
$8.6M 0.03%
208,568
+113,339
494
$8.59M 0.03%
274,217
-20,510
495
$8.58M 0.03%
200,677
-6,600
496
$8.52M 0.03%
270,462
+217,521
497
$8.49M 0.03%
105,417
-23,189
498
$8.4M 0.03%
119,010
+97,609
499
$8.36M 0.03%
+149,355
500
$8.35M 0.03%
274,593
-213,184
18 19
20
21 22