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
1801
– –
-83,126
1802
– –
-121,400
1803
– –
-619,326
1804
– –
-15,668
1805
– –
-13,500
1806
– –
-191,045
1807
– –
-58,909
1808
– –
-35,128
1809
– –
-63,332
1810
– –
-9,988
1811
– –
-124,876
1812
– –
-48,546
1813
– –
-16,927
1814
– –
-1,308,919
1815
– –
-150,398
1816
– –
-139,132
1817
– –
-6,700
1818
– –
-51,200
1819
– –
-11,600
1820
– –
-33,658
1821
– –
-13,212
1822
– –
-134,188
1823
– –
-830,256
1824
– –
-176,600
1825
– –
-52,600
71 72
73
74 75