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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
1926
– –
-147,056
1927
– –
-250,087
1928
– –
-1,119,023
1929
– –
-1,198,604
1930
– –
-147,802
1931
– –
-82,458
1932
– –
-39,720
1933
– –
-445,700
1934
– –
-538,460
1935
– –
-1,045,796
1936
– –
-50,400
1937
– –
-678,255
1938
– –
-675,622
1939
– –
-29,735
1940
– –
-39,560
1941
– –
-65,497
1942
– –
-159,900
1943
– –
-81,093
1944
– –
-4,200
1945
– –
-4,200
1946
– –
-48,781
1947
– –
-116,100
1948
– –
-29,689
1949
– –
-292,066
1950
– –
-6,800
76 77
78
79 80