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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
301
$22.1M 0.05%
+1,253,398
302
$22.1M 0.05%
10,747,033
+10,419,537
303
$22M 0.05%
420,957
-573,568
304
$22M 0.05%
620,081
+170,252
305
$21.9M 0.05%
139,645
-21,423
306
$21.8M 0.05%
152,066
+87,740
307
$21.1M 0.05%
+527,589
308
$21M 0.05%
326,395
+94,965
309
$21M 0.05%
244,019
+140,546
310
$20.8M 0.05%
341,430
+333,330
311
$20.6M 0.05%
172,476
+23,041
312
$20.6M 0.05%
193,014
-231,466
313
$20.5M 0.05%
+493,095
314
$20.4M 0.05%
255,996
-342,779
315
$20.4M 0.05%
247,764
-41,080
316
$20.2M 0.05%
235,700
+232,900
317
$20.1M 0.05%
928,871
+472,400
318
$20.1M 0.05%
737,710
-354,661
319
$20M 0.05%
+271,816
320
$20M 0.05%
344,873
+41,648
321
$19.8M 0.05%
817,140
+363,919
322
$19.6M 0.05%
507,715
+33,300
323
$19.5M 0.04%
963,819
+647,819
324
$19.4M 0.04%
501,463
+102,217
325
$19.4M 0.04%
+294,159
11 12
13
14 15