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
1626
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-61,367
1627
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-124,968
1628
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-185,070
1629
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-769,929
1630
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1631
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-53,724
1632
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-528,230
1633
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-52,100
1634
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-38,979
1635
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-37,985
1636
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-302,881
1637
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-7,200
1638
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-43,070
1639
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-81,025
1640
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-88,950
1641
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-111,500
1642
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-56,900
1643
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1644
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-13,955
1645
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-60,572
1646
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-14,334
1647
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-47,326
1648
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-251,497
1649
– –
-16,500
1650
– –
-96,068
64 65
66
67 68