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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
1401
$223K ﹤0.01%
+4,600
1402
$222K ﹤0.01%
+20,041
1403
$220K ﹤0.01%
5,600
-43,895
1404
$219K ﹤0.01%
5,952
-51,978
1405
$218K ﹤0.01%
22,836
-9,989
1406
$217K ﹤0.01%
+3,900
1407
$216K ﹤0.01%
+15,700
1408
$215K ﹤0.01%
+22,200
1409
$213K ﹤0.01%
+26,300
1410
$213K ﹤0.01%
12,500
-217,175
1411
$211K ﹤0.01%
+199,000
1412
$210K ﹤0.01%
+13,122
1413
$210K ﹤0.01%
33,030
+10,600
1414
$208K ﹤0.01%
+17,079
1415
$208K ﹤0.01%
+7,500
1416
$207K ﹤0.01%
+22,107
1417
$206K ﹤0.01%
+2,810
1418
$206K ﹤0.01%
+5,700
1419
$206K ﹤0.01%
+12,900
1420
$205K ﹤0.01%
+30,763
1421
$205K ﹤0.01%
67,926
-81,113
1422
$205K ﹤0.01%
6,557
-3,100
1423
$202K ﹤0.01%
+36,196
1424
$201K ﹤0.01%
+1,379
1425
$199K ﹤0.01%
+34,001
55 56
57
58 59