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
1726
– –
-43,636
1727
– –
-70,400
1728
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-22,349
1729
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-513,016
1730
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-9,100
1731
– –
-7,000
1732
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-21,100
1733
– –
-51,981
1734
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-32,408
1735
– –
-63,391
1736
– –
-119,309
1737
– –
-62,700
1738
– –
-152,431
1739
– –
-8,000
1740
– –
-43,700
1741
– –
-47,456
1742
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-433,300
1743
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-178,276
1744
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-155,700
1745
– –
-18,027
1746
– –
-63,083
1747
– –
-735,587
1748
– –
-378,549
1749
– –
-2,700
1750
– –
-54,957
68 69
70
71 72