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
1751
– –
-355,600
1752
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-245,408
1753
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-9,101
1754
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-1,144,185
1755
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-11,400
1756
– –
-5,100
1757
– –
-98,066
1758
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-30,600
1759
– –
-111,868
1760
– –
-283,079
1761
– –
-66,381
1762
– –
-10,754
1763
– –
-813,385
1764
– –
-25,900
1765
– –
-1,456,772
1766
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-98,800
1767
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-161,836
1768
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-624,025
1769
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-70,423
1770
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-194,700
1771
– –
-27,031
1772
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-38,139
1773
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-151,200
1774
– –
-267,300
1775
– –
-5,200
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