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
1626
– –
-25,316
1627
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-1,292,310
1628
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-7,300
1629
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-54,290
1630
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-69,300
1631
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-39,674
1632
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-18,555
1633
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-9,300
1634
– –
-16,500
1635
– –
-65,241
1636
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-11,700
1637
– –
-10,300
1638
– –
-239,923
1639
– –
-22,500
1640
– –
-7,109
1641
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-100,247
1642
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-15,400
1643
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-29,100
1644
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-78,000
1645
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-591,700
1646
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-21,400
1647
– –
-30,600
1648
– –
-31,958
1649
– –
-21,900
1650
– –
-196,168
64 65
66
67 68