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
– –
-54,175
1802
– –
-284,166
1803
– –
-12,347
1804
– –
-526,470
1805
– –
-20,300
1806
– –
-130,725
1807
– –
-5,400
1808
– –
-52,200
1809
– –
-7,500
1810
– –
-6,200
1811
– –
-27,857
1812
– –
-37,100
1813
– –
-683,092
1814
– –
-151,906
1815
– –
-716,887
1816
– –
-331,214
1817
– –
-9,200
1818
– –
-110,805
1819
– –
-153,931
1820
– –
-28,500
1821
– –
-17,871
1822
– –
-570,320
1823
– –
-35,301
1824
– –
-41,050
1825
– –
-473,210
71 72
73
74 75