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
1726
– –
-24,700
1727
– –
-154,735
1728
– –
-14,000
1729
– –
-6,801
1730
– –
-28,800
1731
– –
-144,059
1732
– –
-12,200
1733
– –
-8,175,424
1734
– –
-97,942
1735
– –
-55,303
1736
– –
-19,273
1737
– –
-16,600
1738
– –
-48,729
1739
– –
-32,600
1740
– –
-946,855
1741
– –
-35,000
1742
– –
-297,400
1743
– –
-2,303,875
1744
– –
-69,000
1745
– –
-207,952
1746
– –
-2,020,973
1747
– –
-2,000
1748
– –
-27,559
1749
– –
-6,348
1750
– –
-6,694
68 69
70
71 72