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
1926
– –
-5,400
1927
– –
-529,820
1928
– –
-155,189
1929
– –
-7,200
1930
– –
-191,249
1931
– –
-25,799
1932
– –
-4,651
1933
– –
-295,761
1934
– –
-3,000
1935
– –
-1,559,347
1936
– –
-572,398
1937
– –
-192,788
1938
– –
-37,720
1939
– –
-35,100
1940
– –
-8,200
1941
– –
-469,272
1942
– –
-727,410
1943
– –
-63,500
1944
– –
-8,900
1945
– –
-120
1946
– –
-6,900
1947
– –
-255,780
1948
– –
-41,400
1949
– –
-49,300
1950
– –
-55,076
76 77
78
79 80