Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$504M
2
+$438M
3
+$355M
4
T icon
AT&T
T
+$242M
5
SAP icon
SAP
SAP
+$172M

Top Sells

1
+$309M
2
+$252M
3
+$217M
4
AZN icon
AstraZeneca
AZN
+$213M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 19.31%
2 Consumer Staples 13.95%
3 Materials 11.71%
4 Communication Services 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$100K ﹤0.01%
2,661
1452
$91K ﹤0.01%
+17,700
1453
$90K ﹤0.01%
+11,000
1454
$81K ﹤0.01%
488
-10,075
1455
$76K ﹤0.01%
+10,663
1456
$70K ﹤0.01%
10,696
-12,670
1457
$69K ﹤0.01%
+16,404
1458
$49K ﹤0.01%
+10,530
1459
$48K ﹤0.01%
19,606
1460
$27K ﹤0.01%
21,029
1461
$22K ﹤0.01%
192
-1,620
1462
– –
-371,900
1463
– –
-218,939
1464
– –
-38,000
1465
– –
-20,306
1466
– –
-30,300
1467
– –
-35,890
1468
– –
-562,728
1469
– –
-28,800
1470
– –
-144,059
1471
– –
-12,200
1472
– –
-8,175,424
1473
– –
-97,942
1474
– –
-55,303
1475
– –
-19,273
57 58
59
60 61