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
1776
– –
-12,700
1777
– –
-5,600
1778
– –
-168,852
1779
– –
-43,780
1780
– –
-22,424
1781
– –
-22,197
1782
– –
-6,300
1783
– –
-61,521
1784
– –
-11,811
1785
– –
-212,540
1786
– –
-35,424
1787
– –
-17,100
1788
– –
-60,380
1789
– –
-69,200
1790
– –
-186,131
1791
– –
-2,180
1792
– –
-148,492
1793
– –
-67,600
1794
– –
-9,000
1795
– –
-4,100
1796
– –
-7,200
1797
– –
-1,117,678
1798
– –
-101,489
1799
– –
-6,326
1800
– –
-100,800
70 71
72
73 74