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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
– –
-7,900
1802
– –
-1,174,784
1803
– –
-14,400
1804
– –
-22,000
1805
– –
-2,880,285
1806
– –
-3,568,586
1807
– –
-11,500
1808
– –
-31,000
1809
– –
-16,159
1810
– –
-8,341
1811
– –
-28,964
1812
– –
-300,600
1813
– –
-59,400
1814
– –
-18,262
1815
– –
-153,300
1816
– –
-3,940
1817
– –
-27,700
1818
– –
-3,800
1819
– –
-190,362
1820
– –
-277,262
1821
– –
-19,700
1822
– –
-15,675
1823
– –
-8,644
1824
– –
-154,800
1825
– –
-163,481
71 72
73
74 75