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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
$43.6B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$408M
3
+$392M
4
BIIB icon
Biogen
BIIB
+$340M
5
BA icon
Boeing
BA
+$319M

Top Sells

1
+$366M
2
+$350M
3
+$333M
4
TSM icon
TSMC
TSM
+$323M
5
MRK icon
Merck
MRK
+$283M

Sector Composition

1 Technology 17.47%
2 Healthcare 17.17%
3 Financials 16.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.5M 0.08%
1,699,026
+996,191
227
$35.2M 0.08%
331,532
+170,835
228
$35M 0.08%
751,883
-139,576
229
$34.7M 0.08%
403,591
-53,601
230
$34.5M 0.08%
1,409,017
-8,183
231
$34.5M 0.08%
982,959
-1,486,387
232
$33.8M 0.08%
+530,400
233
$33.8M 0.08%
455,962
+445,262
234
$33.7M 0.08%
242,345
+130,135
235
$33.7M 0.08%
504,561
+178,810
236
$33.4M 0.08%
126,764
+16,555
237
$33.3M 0.08%
719,497
-13,900
238
$33.3M 0.08%
1,893,393
+1,369,061
239
$33.2M 0.08%
477,010
240
$33M 0.08%
937,967
+244,221
241
$32.6M 0.07%
467,897
-68,667
242
$32.5M 0.07%
173,389
-18,111
243
$32.4M 0.07%
267,013
-272,211
244
$32.3M 0.07%
294,835
+271,591
245
$32.2M 0.07%
+413,057
246
$32.1M 0.07%
1,643,973
-1,579,028
247
$31.2M 0.07%
394,100
+155,700
248
$30.7M 0.07%
284,124
+85,600
249
$30.2M 0.07%
138,788
-47,394
250
$30.1M 0.07%
694,772
+689,772
8 9
10
11 12