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
1051
$210K ﹤0.01%
+13,900
1052
$207K ﹤0.01%
+4,300
1053
$204K ﹤0.01%
8,252
-26,479
1054
$201K ﹤0.01%
148,654
-300
1055
$199K ﹤0.01%
+3,311
1056
$194K ﹤0.01%
+26,459
1057
$190K ﹤0.01%
+11,600
1058
$189K ﹤0.01%
+22,500
1059
$188K ﹤0.01%
46,700
-1,500,543
1060
$188K ﹤0.01%
26,291
-57,148
1061
$188K ﹤0.01%
+16,818
1062
$185K ﹤0.01%
25,470
1063
$185K ﹤0.01%
6,940
1064
$183K ﹤0.01%
+9,288
1065
$174K ﹤0.01%
+15,500
1066
$167K ﹤0.01%
+83,158
1067
$161K ﹤0.01%
17,000
-12,200
1068
$158K ﹤0.01%
+10,000
1069
$158K ﹤0.01%
+11,600
1070
$147K ﹤0.01%
91,994
-56,727
1071
$144K ﹤0.01%
13,866
-5,774
1072
$140K ﹤0.01%
22,700
-9,100
1073
$137K ﹤0.01%
14,300
-148,780
1074
$131K ﹤0.01%
+12,900
1075
$131K ﹤0.01%
+13,800
41 42
43
44 45