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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
$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 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-572,398
1902
– –
-192,788
1903
– –
-37,720
1904
– –
-35,100
1905
– –
-8,200
1906
– –
-469,272
1907
– –
-727,410
1908
– –
-63,500
1909
– –
-8,900
1910
– –
-120
1911
– –
-6,900
1912
– –
-49,300
1913
– –
-55,076
1914
– –
-201,337
1915
– –
-17,800
1916
– –
-447,579
1917
– –
-42,600
1918
– –
-17,176
1919
– –
-16,599
1920
– –
-84,500
1921
– –
-805,000
1922
– –
-18,600
1923
– –
-1,013,985
1924
– –
-19,408
1925
– –
-1,128,212
75 76
77
78 79