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
– –
-159,900
1977
– –
-81,093
1978
– –
-4,200
1979
– –
-4,200
1980
– –
-48,781
1981
– –
-116,100
1982
– –
-29,689
1983
– –
-292,066
1984
– –
-6,800
1985
– –
-23,340
1986
– –
-29,114
1987
– –
-397,748
1988
– –
-107,400
1989
– –
-89,914
1990
– –
-15,231
1991
– –
-3,127,985
1992
– –
-7,100
1993
– –
-10,300
1994
– –
-178,400
1995
– –
-5,000
1996
– –
-13,490
1997
– –
-169,064
1998
– –
-123,300
1999
– –
-488,437
2000
– –
-43,046
77 78 79
80
81