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
1701
– –
-2,800
1702
– –
-41,400
1703
– –
-76,696
1704
– –
-162,800
1705
– –
-57,869
1706
– –
-135,966
1707
– –
-1,238,883
1708
– –
-17,500
1709
– –
-56,900
1710
– –
-40,077
1711
– –
-3,900
1712
– –
-352,731
1713
– –
-8,300
1714
– –
-371,900
1715
– –
-218,939
1716
– –
-38,000
1717
– –
-138,358
1718
– –
-1,262,789
1719
– –
-20,306
1720
– –
-30,300
1721
– –
-35,890
1722
– –
-562,728
1723
– –
-15,500
1724
– –
-144,240
1725
– –
-4,000
67 68
69
70 71