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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
1876
– –
-27,400
1877
– –
-247,804
1878
– –
-3,436
1879
– –
-6,600
1880
– –
-2,040
1881
– –
-1,764,173
1882
– –
-3,328,621
1883
– –
-227,911
1884
– –
-37,180
1885
– –
-40,604
1886
– –
-4,675
1887
– –
-68,760
1888
– –
-23,400
1889
– –
-11,081
1890
– –
-13,700
1891
– –
-498,443
1892
– –
-37,600
1893
– –
-483,400
1894
– –
-146,972
1895
– –
-60,337
1896
– –
-75,307
1897
– –
-300,873
1898
– –
-60,612
1899
– –
-165,041
1900
– –
-33,000
74 75
76
77 78