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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
1926
– –
-15,092
1927
– –
-25,104
1928
– –
-16,300
1929
– –
-132,779
1930
– –
-117,568
1931
– –
-218,494
1932
– –
-18,242
1933
– –
-25,200
1934
– –
-35,400
1935
– –
-1,306,833
1936
– –
-16,800
1937
– –
-6,100
1938
– –
-123,700
1939
– –
-37,286
1940
– –
-13,700
1941
– –
-5,300
1942
– –
-80,039
1943
– –
-11,743
1944
– –
-6,400
1945
– –
-15,600
1946
– –
-6,800
1947
– –
-4,473
1948
– –
-11,628,057
1949
– –
-34,365
1950
– –
-42,499
76 77
78
79 80