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
1701
– –
-135,966
1702
– –
-6,801
1703
– –
-16,600
1704
– –
-48,729
1705
– –
-35,000
1706
– –
-297,400
1707
– –
-2,303,875
1708
– –
-69,000
1709
– –
-2,020,973
1710
– –
-2,000
1711
– –
-27,559
1712
– –
-70,400
1713
– –
-22,349
1714
– –
-22,800
1715
– –
-7,000
1716
– –
-13,955
1717
– –
-21,100
1718
– –
-60,572
1719
– –
-14,334
1720
– –
-8,000
1721
– –
-283,079
1722
– –
-66,381
1723
– –
-161,836
1724
– –
-624,025
1725
– –
-70,423
67 68
69
70 71