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
1001
$334K ﹤0.01%
+11,000
1002
$334K ﹤0.01%
6,300
-25,500
1003
$320K ﹤0.01%
+8,273
1004
$316K ﹤0.01%
17,740
1005
$316K ﹤0.01%
18,400
-113,076
1006
$316K ﹤0.01%
10,600
-51,800
1007
$315K ﹤0.01%
33,200
-686,600
1008
$314K ﹤0.01%
3,659
-742,126
1009
$313K ﹤0.01%
+9,000
1010
$312K ﹤0.01%
+51,800
1011
$311K ﹤0.01%
+3,400
1012
$310K ﹤0.01%
3,718
-1,262
1013
$305K ﹤0.01%
16,700
-88,340
1014
$298K ﹤0.01%
17,349
-89,019
1015
$294K ﹤0.01%
19,300
+3,100
1016
$292K ﹤0.01%
54,085
-173,315
1017
$291K ﹤0.01%
14,200
-218,893
1018
$290K ﹤0.01%
7,200
-84,869
1019
$289K ﹤0.01%
80,050
-1,000
1020
$288K ﹤0.01%
+12,400
1021
$279K ﹤0.01%
2,764
-17,820
1022
$278K ﹤0.01%
+6,300
1023
$278K ﹤0.01%
+9,500
1024
$274K ﹤0.01%
+3,158
1025
$268K ﹤0.01%
+10,900
39 40
41
42 43