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
$42.3B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$242M
3
+$231M
4
UN
Unilever NV New York Registry Shares
UN
+$218M
5
BA icon
Boeing
BA
+$208M

Top Sells

1
+$614M
2
+$424M
3
+$417M
4
TSM icon
TSMC
TSM
+$387M
5
HD icon
Home Depot
HD
+$305M

Sector Composition

1 Technology 22.06%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$42K ﹤0.01%
+11,900
1702
$40K ﹤0.01%
+1,100
1703
$34K ﹤0.01%
11,700
1704
$33K ﹤0.01%
+13,780
1705
– –
-282,200
1706
– –
-46,300
1707
– –
-203,200
1708
– –
-86,045
1709
– –
-167,990
1710
– –
-73,500
1711
– –
-577,467
1712
– –
-1,220
1713
– –
-298,463
1714
– –
-3,900
1715
– –
-55,400
1716
– –
-5,254
1717
– –
-37,572
1718
– –
-21,847
1719
– –
-12,740
1720
– –
-81,100
1721
– –
-387,679
1722
– –
-53,700
1723
– –
-137,000
1724
– –
-1,708,213
1725
– –
-662,344
67 68
69
70 71