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
2001
– –
-10,400
2002
– –
-2,754,725
2003
– –
-2,804,704
2004
– –
-92,110
2005
– –
-188,600
2006
– –
-12,666
2007
– –
-198,700
2008
– –
-105,035
2009
– –
-1,900
2010
– –
-4,003,923
2011
– –
-105,251
2012
– –
-24,500
2013
– –
-153,017
2014
– –
-10,700
2015
– –
-112,600
2016
– –
-55,100
2017
– –
-108,076
2018
– –
-19,500
2019
– –
-194,114
2020
– –
-1,018,750
2021
– –
-11,300
2022
– –
-16,400
2023
– –
-5,100
2024
– –
-60,275
2025
– –
-5,293,325
78 79 80
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