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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
1526
– –
-2,885,263
1527
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-1,441,097
1528
– –
-16,733
1529
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-251,497
1530
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-52,100
1531
– –
-11,400
1532
– –
-5,100
1533
– –
-98,066
1534
– –
-30,600
1535
– –
-111,868
1536
– –
-283,079
1537
– –
-66,381
1538
– –
-10,754
1539
– –
-813,385
1540
– –
-25,900
1541
– –
-1,456,772
1542
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-98,800
1543
– –
-161,836
1544
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-624,025
1545
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-70,423
1546
– –
-194,700
1547
– –
-27,031
1548
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-38,139
1549
– –
-65,298
1550
– –
-8,700
60 61
62
63 64