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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
876
$2.33M 0.01%
19,700
-224,697
877
$2.31M 0.01%
+32,966
878
$2.3M 0.01%
+280,347
879
$2.3M 0.01%
+199,159
880
$2.3M 0.01%
44,200
-62,696
881
$2.29M 0.01%
101,474
-22,022
882
$2.29M 0.01%
+61,429
883
$2.28M 0.01%
+24,600
884
$2.28M 0.01%
46,432
-36,710
885
$2.28M 0.01%
+76,800
886
$2.27M 0.01%
90,821
-35,755
887
$2.27M 0.01%
70,824
+60,216
888
$2.26M 0.01%
+70,543
889
$2.26M 0.01%
+92,121
890
$2.26M 0.01%
92,252
-11,675
891
$2.25M 0.01%
+35,664
892
$2.25M 0.01%
14,611
+2,119
893
$2.25M 0.01%
+16,900
894
$2.25M 0.01%
225,709
+192,794
895
$2.25M 0.01%
+30,197
896
$2.25M 0.01%
+140,473
897
$2.24M 0.01%
+20,009
898
$2.24M 0.01%
+106,266
899
$2.22M 0.01%
69,278
+25,989
900
$2.22M 0.01%
276,415
+62,386
34 35
36
37 38