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
1826
– –
-11,500
1827
– –
-31,000
1828
– –
-8,341
1829
– –
-28,964
1830
– –
-300,600
1831
– –
-59,400
1832
– –
-18,262
1833
– –
-153,300
1834
– –
-3,940
1835
– –
-27,700
1836
– –
-3,800
1837
– –
-190,362
1838
– –
-277,262
1839
– –
-154,800
1840
– –
-163,481
1841
– –
-6,400
1842
– –
-1,446,602
1843
– –
-1,302,898
1844
– –
-771,276
1845
– –
-158,900
1846
– –
-160,100
1847
– –
-85,314
1848
– –
-516,105
1849
– –
-14,828
1850
– –
-115,171
72 73
74
75 76