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
1801
– –
-186,395
1802
– –
-70,000
1803
– –
-1,323,843
1804
– –
-32,800
1805
– –
-283,188
1806
– –
-90,698
1807
– –
-7,266,040
1808
– –
-27,200
1809
– –
-184,100
1810
– –
-2,897,851
1811
– –
-20,844
1812
– –
-31,000
1813
– –
-130,005
1814
– –
-17,900
1815
– –
-142,945
1816
– –
-28,602
1817
– –
-515,507
1818
– –
-66,084
1819
– –
-39,600
1820
– –
-19,600
1821
– –
-12,500
1822
– –
-66,800
1823
– –
-51,800
1824
– –
-18,400
1825
– –
-570,320
71 72
73
74 75