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
$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
– –
-173,000
1952
– –
-1,012,134
1953
– –
-28,700
1954
– –
-27,064
1955
– –
-314,443
1956
– –
-36,690
1957
– –
-96,858
1958
– –
-178,961
1959
– –
-99,594
1960
– –
-65,600
1961
– –
-16,159
1962
– –
-5,800
1963
– –
-136,380
1964
– –
-292,600
1965
– –
-34,342
1966
– –
-115,400
1967
– –
-17,795
1968
– –
-531,729
1969
– –
-159,528
1970
– –
-138,121
1971
– –
-15,092
1972
– –
-25,104
1973
– –
-16,300
1974
– –
-132,779
1975
– –
-117,568
77 78
79
80 81