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
1751
– –
-15,700
1752
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-530,760
1753
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-78,600
1754
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-103,200
1755
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1756
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-71,500
1757
– –
-1,076,866
1758
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-32,000
1759
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-143,300
1760
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-192,956
1761
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-120,229
1762
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-762,000
1763
– –
-4,400
1764
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-19,850
1765
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-169,861
1766
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-163,680
1767
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-966,531
1768
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-141,660
1769
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-1,011,068
1770
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-2,386
1771
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-57,300
1772
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-46,200
1773
– –
-27,900
1774
– –
-76,800
1775
– –
-920
69 70
71
72 73