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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
1726
– –
-10,988
1727
– –
-16,042
1728
– –
-2,115,210
1729
– –
-96,858
1730
– –
-55,000
1731
– –
-360,820
1732
– –
-45,700
1733
– –
-508,639
1734
– –
-98,400
1735
– –
-12,300
1736
– –
-180,508
1737
– –
-280,935
1738
– –
-25,100
1739
– –
-147,825
1740
– –
-31,512
1741
– –
-58,600
1742
– –
-582,849
1743
– –
-20,600
1744
– –
-75,010
1745
– –
-121,484
1746
– –
-3,113,516
1747
– –
-5,013,420
1748
– –
-235,428
1749
– –
-12,500
1750
– –
-75,026
68 69
70
71 72