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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
876
$971K ﹤0.01%
12,300
-15,839
877
$964K ﹤0.01%
+53,394
878
$964K ﹤0.01%
201,591
+16,740
879
$958K ﹤0.01%
52,000
-579,900
880
$955K ﹤0.01%
+22,400
881
$954K ﹤0.01%
+17,360
882
$931K ﹤0.01%
80,870
-135,026
883
$916K ﹤0.01%
+24,320
884
$916K ﹤0.01%
+226,769
885
$906K ﹤0.01%
+47,100
886
$902K ﹤0.01%
14,705
-25,687
887
$895K ﹤0.01%
75,879
-21,512
888
$894K ﹤0.01%
9,532
-32,023
889
$889K ﹤0.01%
69,431
-9,133
890
$889K ﹤0.01%
17,571
-136,924
891
$889K ﹤0.01%
62,585
-14,218
892
$870K ﹤0.01%
16,454
+1,094
893
$870K ﹤0.01%
12,159
-206,466
894
$863K ﹤0.01%
31,100
+18,100
895
$860K ﹤0.01%
+22,100
896
$856K ﹤0.01%
+37,302
897
$835K ﹤0.01%
28,248
-29,252
898
$814K ﹤0.01%
+25,055
899
$794K ﹤0.01%
+17,300
900
$790K ﹤0.01%
+23,500
34 35
36
37 38