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
1751
– –
-87,361
1752
– –
-41,895
1753
– –
-13,583,492
1754
– –
-41,800
1755
– –
-16,000
1756
– –
-77,690
1757
– –
-24,800
1758
– –
-1,688,449
1759
– –
-28,100
1760
– –
-21,900
1761
– –
-43,636
1762
– –
-70,400
1763
– –
-11,100
1764
– –
-513,016
1765
– –
-9,100
1766
– –
-7,000
1767
– –
-13,955
1768
– –
-32,408
1769
– –
-63,391
1770
– –
-119,309
1771
– –
-62,700
1772
– –
-152,431
1773
– –
-8,000
1774
– –
-43,700
1775
– –
-47,456
68 69 70
71
72