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
1776
– –
-19,600
1777
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-12,500
1778
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-1,845,742
1779
– –
-22,300
1780
– –
-71,500
1781
– –
-1,076,866
1782
– –
-32,000
1783
– –
-143,300
1784
– –
-192,956
1785
– –
-120,229
1786
– –
-762,000
1787
– –
-19,850
1788
– –
-169,861
1789
– –
-163,680
1790
– –
-966,531
1791
– –
-1,011,068
1792
– –
-2,386
1793
– –
-57,300
1794
– –
-46,200
1795
– –
-27,900
1796
– –
-76,800
1797
– –
-930,600
1798
– –
-27,300
1799
– –
-7,900
1800
– –
-61,100
70 71
72
73 74