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
$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
– –
-1,705,353
1902
– –
-309,282
1903
– –
-65,202
1904
– –
-6,100
1905
– –
-7,200
1906
– –
-19,111
1907
– –
-3,192
1908
– –
-483,400
1909
– –
-22,284
1910
– –
-29,404
1911
– –
-4,921
1912
– –
-90,133
1913
– –
-19,700
1914
– –
-3,356,589
1915
– –
-3,434
1916
– –
-33,108
1917
– –
-147,871
1918
– –
-68,500
1919
– –
-65,845
1920
– –
-173,000
1921
– –
-36,690
1922
– –
-96,858
1923
– –
-16,159
1924
– –
-10,400
1925
– –
-119,152
75 76
77
78 79