Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
– –
-19,200
1602
– –
-29,700
1603
– –
-203,141
1604
– –
-294,616
1605
– –
-5,600
1606
– –
-231,286
1607
– –
-44,600
1608
– –
-27,500
1609
– –
-15,400
1610
– –
-94,000
1611
– –
-1,248,390
1612
– –
-79,706
1613
– –
-123,200
1614
– –
-61,710
1615
– –
-581,801
1616
– –
-27,145
1617
– –
-2,199,000
1618
– –
-24,620
1619
– –
-19,400
1620
– –
-74,700
1621
– –
-134,449
1622
– –
-6,800
1623
– –
-759,808
1624
– –
-989,596
1625
– –
-1,481,481
63 64
65
66 67