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
1851
– –
-190,362
1852
– –
-277,262
1853
– –
-19,700
1854
– –
-15,675
1855
– –
-8,644
1856
– –
-154,800
1857
– –
-163,481
1858
– –
-6,400
1859
– –
-1,446,602
1860
– –
-1,302,898
1861
– –
-771,276
1862
– –
-14,828
1863
– –
-115,171
1864
– –
-17,000
1865
– –
-7,420
1866
– –
-40,527
1867
– –
-7,000
1868
– –
-72,100
1869
– –
-14,600
1870
– –
-116,631
1871
– –
-79,800
1872
– –
-25,369
1873
– –
-929,273
1874
– –
-8,742
1875
– –
-2,626,690
73 74
75
76 77