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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
1976
– –
-55,100
1977
– –
-108,076
1978
– –
-19,500
1979
– –
-194,114
1980
– –
-1,018,750
1981
– –
-11,300
1982
– –
-16,400
1983
– –
-5,100
1984
– –
-60,275
1985
– –
-5,293,325
1986
– –
-4,900
1987
– –
-87,786
1988
– –
-200,512
1989
– –
-33,600
1990
– –
-62,200
1991
– –
-104,600
1992
– –
-49,725
1993
– –
-89,864
1994
– –
-12,700
1995
– –
-5,600
1996
– –
-12,000
1997
– –
-168,852
1998
– –
-43,780
1999
– –
-22,424
2000
– –
-22,197
78 79
80
81 82