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
1901
– –
-4,400
1902
– –
-141,660
1903
– –
-920
1904
– –
-24,500
1905
– –
-28,000
1906
– –
-117,741
1907
– –
-505,098
1908
– –
-22,979
1909
– –
-17,900
1910
– –
-142,945
1911
– –
-28,602
1912
– –
-66,800
1913
– –
-51,800
1914
– –
-18,400
1915
– –
-14,800
1916
– –
-56,639
1917
– –
-2,421,092
1918
– –
-38,300
1919
– –
-17,000
1920
– –
-1,337,719
1921
– –
-1,343,985
1922
– –
-199,900
1923
– –
-237,070
1924
– –
-577,467
1925
– –
-1,220
75 76
77
78 79