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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
1951
– –
-21,500
1952
– –
-286,882
1953
– –
-27,600
1954
– –
-22,284
1955
– –
-10,400
1956
– –
-119,152
1957
– –
-121,356
1958
– –
-10,400
1959
– –
-2,754,725
1960
– –
-2,804,704
1961
– –
-92,110
1962
– –
-188,600
1963
– –
-12,666
1964
– –
-105,251
1965
– –
-24,500
1966
– –
-153,017
1967
– –
-14,600
1968
– –
-187,266
1969
– –
-126,269
1970
– –
-8,750
1971
– –
-75,463
1972
– –
-113,053
1973
– –
-42,282
1974
– –
-10,700
1975
– –
-112,600
77 78
79
80 81