Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
926
$662K ﹤0.01%
38,852
-205,395
927
$651K ﹤0.01%
+5,800
928
$648K ﹤0.01%
6,600
929
$644K ﹤0.01%
40,787
930
$644K ﹤0.01%
+25,538
931
$636K ﹤0.01%
14,473
+7,300
932
$633K ﹤0.01%
9,796
-1,373,091
933
$630K ﹤0.01%
+21,018
934
$611K ﹤0.01%
84,227
-119,033
935
$601K ﹤0.01%
31,800
-440,846
936
$600K ﹤0.01%
34,500
+13,000
937
$586K ﹤0.01%
+3,900
938
$585K ﹤0.01%
+5,000
939
$584K ﹤0.01%
+11,500
940
$584K ﹤0.01%
23,700
-94,800
941
$580K ﹤0.01%
+492,200
942
$574K ﹤0.01%
+25,910
943
$566K ﹤0.01%
6,743
-16,041
944
$563K ﹤0.01%
+17,560
945
$554K ﹤0.01%
+14,575
946
$553K ﹤0.01%
8,200
-235,657
947
$543K ﹤0.01%
+33,050
948
$536K ﹤0.01%
+29,506
949
$535K ﹤0.01%
13,900
-66,200
950
$532K ﹤0.01%
38,865
+13,266
36 37
38
39 40