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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
2001
– –
-6,300
2002
– –
-61,521
2003
– –
-11,811
2004
– –
-212,540
2005
– –
-35,424
2006
– –
-29,404
2007
– –
-17,100
2008
– –
-60,380
2009
– –
-69,200
2010
– –
-186,131
2011
– –
-2,180
2012
– –
-148,492
2013
– –
-67,600
2014
– –
-9,000
2015
– –
-4,100
2016
– –
-7,200
2017
– –
-1,117,678
2018
– –
-101,489
2019
– –
-6,326
2020
– –
-100,800
2021
– –
-4,921
2022
– –
-90,133
2023
– –
-75,983
2024
– –
-83,126
2025
– –
-121,400
78 79 80
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