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
1951
– –
-201,337
1952
– –
-17,800
1953
– –
-447,579
1954
– –
-42,600
1955
– –
-17,176
1956
– –
-84,500
1957
– –
-805,000
1958
– –
-18,600
1959
– –
-1,013,985
1960
– –
-19,408
1961
– –
-1,128,212
1962
– –
-147,056
1963
– –
-250,087
1964
– –
-1,119,023
1965
– –
-1,198,604
1966
– –
-147,802
1967
– –
-82,458
1968
– –
-39,720
1969
– –
-445,700
1970
– –
-538,460
1971
– –
-1,045,796
1972
– –
-50,400
1973
– –
-678,255
1974
– –
-675,622
1975
– –
-29,735
77 78
79
80 81