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
1701
– –
-6,801
1702
– –
-16,600
1703
– –
-48,729
1704
– –
-32,600
1705
– –
-946,855
1706
– –
-35,000
1707
– –
-297,400
1708
– –
-2,303,875
1709
– –
-69,000
1710
– –
-207,952
1711
– –
-2,020,973
1712
– –
-2,000
1713
– –
-27,559
1714
– –
-6,348
1715
– –
-6,694
1716
– –
-87,361
1717
– –
-41,895
1718
– –
-13,583,492
1719
– –
-41,800
1720
– –
-16,000
1721
– –
-77,690
1722
– –
-24,800
1723
– –
-1,688,449
1724
– –
-28,100
1725
– –
-21,900
67 68
69
70 71