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
1651
– –
-7,300
1652
– –
-69,300
1653
– –
-39,674
1654
– –
-9,300
1655
– –
-16,500
1656
– –
-10,300
1657
– –
-239,923
1658
– –
-100,247
1659
– –
-528,230
1660
– –
-56,900
1661
– –
-40,077
1662
– –
-42,480
1663
– –
-4,900
1664
– –
-298,700
1665
– –
-25,389
1666
– –
-118,800
1667
– –
-71,200
1668
– –
-19,700
1669
– –
-319,933
1670
– –
-995,862
1671
– –
-1,690,488
1672
– –
-31,346
1673
– –
-157,343
1674
– –
-103,891
1675
– –
-4,990
65 66
67
68 69