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
1976
– –
-7,200
1977
– –
-25,799
1978
– –
-4,651
1979
– –
-295,761
1980
– –
-3,000
1981
– –
-1,559,347
1982
– –
-37,720
1983
– –
-35,100
1984
– –
-8,200
1985
– –
-469,272
1986
– –
-727,410
1987
– –
-63,500
1988
– –
-8,900
1989
– –
-120
1990
– –
-6,900
1991
– –
-255,780
1992
– –
-49,300
1993
– –
-55,076
1994
– –
-201,337
1995
– –
-17,800
1996
– –
-447,579
1997
– –
-42,600
1998
– –
-17,176
1999
– –
-84,500
2000
– –
-805,000
77 78 79
80
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