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
1601
– –
-8,800
1602
– –
-56,846
1603
– –
-4,400
1604
– –
-218,656
1605
– –
-28,010
1606
– –
-17,400
1607
– –
-313,409
1608
– –
-246,617
1609
– –
-192,787
1610
– –
-274,197
1611
– –
-115,703
1612
– –
-25,100
1613
– –
-4,700
1614
– –
-12,638
1615
– –
-573,650
1616
– –
-6,016
1617
– –
-5,000
1618
– –
-100,113
1619
– –
-9,289
1620
– –
-59,488
1621
– –
-20,800
1622
– –
-2,885,263
1623
– –
-1,441,097
1624
– –
-16,733
1625
– –
-68,847
63 64
65
66 67