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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
1976
– –
-29,116
1977
– –
-15,555
1978
– –
-520,674
1979
– –
-1,845,742
1980
– –
-22,300
1981
– –
-71,500
1982
– –
-1,076,866
1983
– –
-32,000
1984
– –
-143,300
1985
– –
-192,956
1986
– –
-120,229
1987
– –
-762,000
1988
– –
-4,400
1989
– –
-19,850
1990
– –
-169,861
1991
– –
-163,680
1992
– –
-966,531
1993
– –
-141,660
1994
– –
-920
1995
– –
-24,500
1996
– –
-930,600
1997
– –
-27,300
1998
– –
-7,900
1999
– –
-61,100
2000
– –
-54,175
77 78 79
80
81