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
– –
-24,500
1777
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-930,600
1778
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-27,300
1779
– –
-7,900
1780
– –
-61,100
1781
– –
-54,175
1782
– –
-284,166
1783
– –
-12,347
1784
– –
-526,470
1785
– –
-20,300
1786
– –
-130,725
1787
– –
-5,400
1788
– –
-52,200
1789
– –
-7,500
1790
– –
-6,200
1791
– –
-27,857
1792
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-28,000
1793
– –
-37,100
1794
– –
-683,092
1795
– –
-117,741
1796
– –
-505,098
1797
– –
-22,979
1798
– –
-377,848
1799
– –
-95,426
1800
– –
-293,890
70 71
72
73 74