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
1751
– –
-235,428
1752
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-12,500
1753
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-75,026
1754
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-173,200
1755
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-690,481
1756
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-108,722
1757
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-363,518
1758
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-17,324
1759
– –
-935,838
1760
– –
-26,900
1761
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-19,000
1762
– –
-178,961
1763
– –
-36,901
1764
– –
-86,392
1765
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-46,411
1766
– –
-1,725,485
1767
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-5,083,891
1768
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-99,594
1769
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-65,600
1770
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-185,300
1771
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-13,720
1772
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-67,600
1773
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-9,000
1774
– –
-4,100
1775
– –
-7,200
69 70
71
72 73