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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
1951
– –
-1,866
1952
– –
-89,914
1953
– –
-15,231
1954
– –
-3,127,985
1955
– –
-7,100
1956
– –
-10,300
1957
– –
-178,400
1958
– –
-5,000
1959
– –
-13,490
1960
– –
-169,064
1961
– –
-123,300
1962
– –
-488,437
1963
– –
-43,046
1964
– –
-307,967
1965
– –
-22,038
1966
– –
-33,782
1967
– –
-141,349
1968
– –
-49,900
1969
– –
-4,778
1970
– –
-7,700
1971
– –
-205,502
1972
– –
-323,243
1973
– –
-2,071,793
1974
– –
-506,000
1975
– –
-5,200
77 78
79
80 81