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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
801
$1.44M ﹤0.01%
+59,100
802
$1.43M ﹤0.01%
46,690
+21,240
803
$1.43M ﹤0.01%
+12,100
804
$1.43M ﹤0.01%
41,121
+17,100
805
$1.41M ﹤0.01%
+47,198
806
$1.4M ﹤0.01%
4,603
-300
807
$1.4M ﹤0.01%
62,162
+42,262
808
$1.39M ﹤0.01%
59,796
-15,904
809
$1.39M ﹤0.01%
60,463
+4,788
810
$1.38M ﹤0.01%
109,473
-3,294
811
$1.38M ﹤0.01%
+15,700
812
$1.37M ﹤0.01%
34,866
+21,160
813
$1.36M ﹤0.01%
+33,600
814
$1.36M ﹤0.01%
+48,880
815
$1.35M ﹤0.01%
+25,400
816
$1.33M ﹤0.01%
+31,600
817
$1.32M ﹤0.01%
21,100
-3,800
818
$1.32M ﹤0.01%
350,344
-11,300
819
$1.31M ﹤0.01%
961
+822
820
$1.3M ﹤0.01%
124,281
-80,748
821
$1.29M ﹤0.01%
131,718
-10,007
822
$1.29M ﹤0.01%
+23,200
823
$1.28M ﹤0.01%
11,600
-263,232
824
$1.25M ﹤0.01%
+140,400
825
$1.25M ﹤0.01%
21,351
+5,251
31 32
33
34 35