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
1851
– –
-23,000
1852
– –
-7,400
1853
– –
-981,712
1854
– –
-365,205
1855
– –
-1,586,839
1856
– –
-9,100
1857
– –
-1,410,133
1858
– –
-60,319
1859
– –
-1,700,958
1860
– –
-10,900
1861
– –
-130,400
1862
– –
-50,700
1863
– –
-57,837
1864
– –
-98,000
1865
– –
-1,999
1866
– –
-430,719
1867
– –
-12
1868
– –
-17,111
1869
– –
-15,200
1870
– –
-54,133
1871
– –
-43,500
1872
– –
-54,343
1873
– –
-873,194
1874
– –
-72,186
1875
– –
-90,187
73 74
75
76 77