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
$43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$234M
3
+$185M
4
MRK icon
Merck
MRK
+$161M
5
NXPI icon
NXP Semiconductors
NXPI
+$152M

Top Sells

1
+$505M
2
+$339M
3
+$335M
4
UNP icon
Union Pacific
UNP
+$329M
5
C icon
Citigroup
C
+$277M

Sector Composition

1 Technology 23.49%
2 Financials 16.82%
3 Consumer Discretionary 16.55%
4 Healthcare 14.39%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-60,337
1702
– –
-75,307
1703
– –
-300,873
1704
– –
-60,612
1705
– –
-165,041
1706
– –
-33,000
1707
– –
-13,715
1708
– –
-129,204
1709
– –
-20,034
1710
– –
-55,913
1711
– –
-178,564
1712
– –
-47,500
1713
– –
-51,400
1714
– –
-296,055
1715
– –
-1,498,068
1716
– –
-84,426
1717
– –
-148,510
1718
– –
-213,300
1719
– –
-343,737
1720
– –
-140,300
1721
– –
-11,900
1722
– –
-26,900
1723
– –
-10,923
1724
– –
-352,990
1725
– –
-16,902
67 68
69
70 71