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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
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
– –
-812,946
1463
– –
-22,600
1464
– –
-121,241
1465
– –
-689,083
1466
– –
-26,059
1467
– –
-593,584
1468
– –
-85,778
1469
– –
-83,000
1470
– –
-367,946
1471
– –
-8,800
1472
– –
-56,846
1473
– –
-4,400
1474
– –
-230,291
1475
– –
-11,507
57 58
59
60 61