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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
1376
$260K ﹤0.01%
8,600
-13,700
1377
$260K ﹤0.01%
4,800
-708,657
1378
$260K ﹤0.01%
+15,188
1379
$259K ﹤0.01%
4,000
-3,700
1380
$259K ﹤0.01%
5,100
-98,751
1381
$258K ﹤0.01%
+5,600
1382
$256K ﹤0.01%
+3,700
1383
$256K ﹤0.01%
6,959
-28,902
1384
$253K ﹤0.01%
+16,700
1385
$251K ﹤0.01%
+6,300
1386
$243K ﹤0.01%
+14,100
1387
$243K ﹤0.01%
+5,682
1388
$241K ﹤0.01%
+2,500
1389
$240K ﹤0.01%
+17,100
1390
$239K ﹤0.01%
+9,667
1391
$237K ﹤0.01%
38,900
1392
$237K ﹤0.01%
+2,600
1393
$236K ﹤0.01%
+31,874
1394
$236K ﹤0.01%
33,268
1395
$233K ﹤0.01%
+256
1396
$232K ﹤0.01%
+3,500
1397
$232K ﹤0.01%
7,100
-256,593
1398
$226K ﹤0.01%
+13,420
1399
$226K ﹤0.01%
+29,400
1400
$225K ﹤0.01%
5,811
-8,789
54 55
56
57 58