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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
1901
– –
-136,380
1902
– –
-198,700
1903
– –
-105,035
1904
– –
-1,900
1905
– –
-4,003,923
1906
– –
-22,100
1907
– –
-76,155
1908
– –
-284,873
1909
– –
-18,500
1910
– –
-3,000
1911
– –
-372,541
1912
– –
-659,056
1913
– –
-19,700
1914
– –
-19,180
1915
– –
-51,475
1916
– –
-83,987
1917
– –
-619,543
1918
– –
-5,800
1919
– –
-292,600
1920
– –
-34,342
1921
– –
-115,400
1922
– –
-17,795
1923
– –
-531,729
1924
– –
-159,528
1925
– –
-138,121
75 76
77
78 79