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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
1851
– –
-116,631
1852
– –
-79,800
1853
– –
-25,369
1854
– –
-1,705,353
1855
– –
-20,867
1856
– –
-805,500
1857
– –
-522,289
1858
– –
-355,006
1859
– –
-1,146,600
1860
– –
-37,571
1861
– –
-929,273
1862
– –
-81,751
1863
– –
-8,742
1864
– –
-2,626,690
1865
– –
-141,003
1866
– –
-1,564,126
1867
– –
-21,200
1868
– –
-17,800
1869
– –
-1,669
1870
– –
-6,300
1871
– –
-32,000
1872
– –
-18,855
1873
– –
-177,400
1874
– –
-174,434
1875
– –
-226,900
73 74
75
76 77