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
1501
– –
-100,247
1502
– –
-15,400
1503
– –
-29,100
1504
– –
-78,000
1505
– –
-812,946
1506
– –
-22,600
1507
– –
-121,241
1508
– –
-689,083
1509
– –
-26,059
1510
– –
-39,697
1511
– –
-230,291
1512
– –
-11,507
1513
– –
-6,400
1514
– –
-30,800
1515
– –
-19,000
1516
– –
-212,874
1517
– –
-2,621,123
1518
– –
-121,554
1519
– –
-135,215
1520
– –
-13,800
1521
– –
-44,290
1522
– –
-129,333
1523
– –
-40,100
1524
– –
-22,800
1525
– –
-11,100
59 60
61
62 63