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
1826
– –
-35,301
1827
– –
-20,960
1828
– –
-11,885
1829
– –
-248,864
1830
– –
-76,110
1831
– –
-14,400
1832
– –
-353,100
1833
– –
-14,800
1834
– –
-37,436
1835
– –
-18,219
1836
– –
-1,579,797
1837
– –
-19,454
1838
– –
-3,074,117
1839
– –
-51,600
1840
– –
-7,200
1841
– –
-30,100
1842
– –
-46,102
1843
– –
-622,701
1844
– –
-589,659
1845
– –
-1,935,228
1846
– –
-5,000
1847
– –
-12,200
1848
– –
-25,080
1849
– –
-38,300
1850
– –
-23,000
72 73
74
75 76