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
1876
– –
-353,300
1877
– –
-1,074,194
1878
– –
-2,501
1879
– –
-41,217
1880
– –
-53,000
1881
– –
-282,200
1882
– –
-46,300
1883
– –
-203,200
1884
– –
-267,721
1885
– –
-191,249
1886
– –
-7,100
1887
– –
-178,832
1888
– –
-572,398
1889
– –
-192,788
1890
– –
-41,400
1891
– –
-1,128,212
1892
– –
-39,720
1893
– –
-39,560
1894
– –
-65,497
1895
– –
-29,114
1896
– –
-1,866
1897
– –
-3,127,985
1898
– –
-22,038
1899
– –
-4,778
1900
– –
-29,116
74 75
76
77 78