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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
1501
– –
-43,070
1502
– –
-81,025
1503
– –
-2,621,123
1504
– –
-39,697
1505
– –
-13,800
1506
– –
-575,829
1507
– –
-22,800
1508
– –
-21,059
1509
– –
-44,290
1510
– –
-129,333
1511
– –
-40,100
1512
– –
-4,762
1513
– –
-21,100
1514
– –
-60,572
1515
– –
-14,334
1516
– –
-47,326
1517
– –
-51,981
1518
– –
-274,197
1519
– –
-115,703
1520
– –
-25,100
1521
– –
-4,700
1522
– –
-12,638
1523
– –
-573,650
1524
– –
-6,016
1525
– –
-5,000
59 60
61
62 63