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
1726
– –
-25,530
1727
– –
-10,988
1728
– –
-2,115,210
1729
– –
-19,180
1730
– –
-51,475
1731
– –
-83,987
1732
– –
-55,000
1733
– –
-360,820
1734
– –
-45,700
1735
– –
-508,639
1736
– –
-98,400
1737
– –
-12,300
1738
– –
-180,508
1739
– –
-280,935
1740
– –
-25,100
1741
– –
-147,825
1742
– –
-31,512
1743
– –
-400,570
1744
– –
-58,600
1745
– –
-582,849
1746
– –
-20,600
1747
– –
-75,010
1748
– –
-121,484
1749
– –
-3,113,516
1750
– –
-5,013,420
68 69
70
71 72