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
1726
– –
-194,700
1727
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-27,031
1728
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-38,139
1729
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-406,353
1730
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-85,778
1731
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-83,000
1732
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-11,507
1733
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-100,113
1734
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-9,289
1735
– –
-59,488
1736
– –
-20,800
1737
– –
-68,847
1738
– –
-61,367
1739
– –
-56,846
1740
– –
-44,290
1741
– –
-129,333
1742
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-271,000
1743
– –
-1,482,637
1744
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-21,059
1745
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-40,100
1746
– –
-4,762
1747
– –
-30,200
1748
– –
-253,512
1749
– –
-4,330
1750
– –
-428,955
68 69
70
71 72