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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
776
$1.68M ﹤0.01%
+81,060
777
$1.68M ﹤0.01%
6,500
-32,400
778
$1.66M ﹤0.01%
72,772
-415
779
$1.65M ﹤0.01%
74,771
+1,592
780
$1.63M ﹤0.01%
99,390
+81,790
781
$1.61M ﹤0.01%
+18,400
782
$1.61M ﹤0.01%
29,782
-24,718
783
$1.59M ﹤0.01%
+43,596
784
$1.59M ﹤0.01%
25,100
-141,088
785
$1.58M ﹤0.01%
+49,640
786
$1.57M ﹤0.01%
+118,004
787
$1.55M ﹤0.01%
+36,416
788
$1.54M ﹤0.01%
215,998
-32,800
789
$1.54M ﹤0.01%
+18,600
790
$1.51M ﹤0.01%
213,150
-1,931,466
791
$1.5M ﹤0.01%
70,602
-154,623
792
$1.47M ﹤0.01%
46,772
-349,219
793
$1.46M ﹤0.01%
119,750
+29,307
794
$1.46M ﹤0.01%
37,212
+14,574
795
$1.46M ﹤0.01%
161,000
-202,800
796
$1.46M ﹤0.01%
191,417
797
$1.45M ﹤0.01%
11,800
798
$1.45M ﹤0.01%
68,398
-172,225
799
$1.45M ﹤0.01%
29,600
-102,070
800
$1.44M ﹤0.01%
+97,622
30 31
32
33 34