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
– –
-151,906
1902
– –
-716,887
1903
– –
-331,214
1904
– –
-9,200
1905
– –
-166,208
1906
– –
-153,931
1907
– –
-28,500
1908
– –
-17,871
1909
– –
-41,050
1910
– –
-473,210
1911
– –
-3,961
1912
– –
-430,028
1913
– –
-21,900
1914
– –
-21,764
1915
– –
-94,500
1916
– –
-53,400
1917
– –
-23,400
1918
– –
-468,180
1919
– –
-16,599
1920
– –
-28,701
1921
– –
-265,713
1922
– –
-198,443
1923
– –
-159,300
1924
– –
-33,670
1925
– –
-86,500
75 76
77
78 79