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
1626
– –
-49,800
1627
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-135,215
1628
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-444,865
1629
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-5,000
1630
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-22,912
1631
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-498,100
1632
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-2,240,403
1633
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-70,864
1634
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-160,064
1635
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-98,072
1636
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-7,470
1637
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-215,278
1638
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-113,871
1639
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-281,937
1640
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-121,241
1641
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-246,197
1642
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-821,200
1643
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-16,000
1644
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-5,780
1645
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-164,334
1646
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-22,905
1647
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-18,300
1648
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-82,790
1649
– –
-25,316
1650
– –
-1,292,310
64 65
66
67 68