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
1751
– –
-12,200
1752
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-16,100
1753
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-52,480
1754
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-36,563
1755
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-25,812
1756
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-4,359,160
1757
– –
-57,700
1758
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-12,200
1759
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-465,074
1760
– –
-35,100
1761
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-96,068
1762
– –
-23,000
1763
– –
-2,800
1764
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-41,400
1765
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-76,696
1766
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-162,800
1767
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-57,869
1768
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-1,238,883
1769
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-17,500
1770
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-3,900
1771
– –
-352,731
1772
– –
-8,300
1773
– –
-371,900
1774
– –
-218,939
1775
– –
-38,000
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