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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
$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
– –
-20,034
1702
– –
-55,913
1703
– –
-178,564
1704
– –
-47,500
1705
– –
-1,012,134
1706
– –
-28,700
1707
– –
-27,064
1708
– –
-314,443
1709
– –
-36,690
1710
– –
-65,845
1711
– –
-173,000
1712
– –
-51,400
1713
– –
-296,055
1714
– –
-1,498,068
1715
– –
-84,426
1716
– –
-148,510
1717
– –
-213,300
1718
– –
-343,737
1719
– –
-140,300
1720
– –
-11,900
1721
– –
-26,900
1722
– –
-10,923
1723
– –
-352,990
1724
– –
-16,902
1725
– –
-25,530
67 68
69
70 71