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
– –
-103,200
1752
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-16,599
1753
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-28,701
1754
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-265,713
1755
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-3,817
1756
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-35,000
1757
– –
-377,848
1758
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-95,426
1759
– –
-293,890
1760
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-186,395
1761
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-70,000
1762
– –
-1,323,843
1763
– –
-32,800
1764
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-283,188
1765
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-90,698
1766
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-7,266,040
1767
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-27,200
1768
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-184,100
1769
– –
-2,897,851
1770
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-20,844
1771
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-31,000
1772
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-130,005
1773
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-515,507
1774
– –
-66,084
1775
– –
-39,600
69 70
71
72 73