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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
1226
$543K ﹤0.01%
48,810
+12,240
1227
$542K ﹤0.01%
13,800
-4,800
1228
$540K ﹤0.01%
+93,417
1229
$540K ﹤0.01%
10,881
-159,705
1230
$539K ﹤0.01%
4,522
-14,321
1231
$537K ﹤0.01%
7,900
-105,123
1232
$535K ﹤0.01%
+59,351
1233
$535K ﹤0.01%
6,600
-93,200
1234
$533K ﹤0.01%
+19,250
1235
$530K ﹤0.01%
32,915
+7,800
1236
$530K ﹤0.01%
41,112
-8,900
1237
$530K ﹤0.01%
+10,549
1238
$528K ﹤0.01%
20,560
-6,900
1239
$527K ﹤0.01%
13,044
-318,251
1240
$519K ﹤0.01%
46,330
-69,063
1241
$515K ﹤0.01%
+11,900
1242
$514K ﹤0.01%
+76,800
1243
$514K ﹤0.01%
+21,669
1244
$514K ﹤0.01%
46,995
+13,412
1245
$514K ﹤0.01%
+15,630
1246
$514K ﹤0.01%
+109,200
1247
$513K ﹤0.01%
36,882
-16,125
1248
$509K ﹤0.01%
+74,945
1249
$509K ﹤0.01%
+10,231
1250
$503K ﹤0.01%
30,476
-61,452
48 49
50
51 52