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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
1601
– –
-1,690,488
1602
– –
-31,346
1603
– –
-157,343
1604
– –
-103,891
1605
– –
-4,990
1606
– –
-98,072
1607
– –
-783,860
1608
– –
-7,471
1609
– –
-215,278
1610
– –
-113,871
1611
– –
-281,937
1612
– –
-246,197
1613
– –
-821,200
1614
– –
-16,000
1615
– –
-20,300
1616
– –
-25,576
1617
– –
-5,780
1618
– –
-164,334
1619
– –
-14,900
1620
– –
-62,290
1621
– –
-22,905
1622
– –
-11,027
1623
– –
-18,800
1624
– –
-18,300
1625
– –
-82,790
63 64
65
66 67