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
1101
– –
-713,933
1102
– –
-59,000
1103
– –
-17,300
1104
– –
-625,411
1105
– –
-48,228
1106
– –
-5,100
1107
– –
-7,771
1108
– –
-55,800
1109
– –
-7,700
1110
– –
-273,199
1111
– –
-19,000
1112
– –
-128,900
1113
– –
-27,600
1114
– –
-81,036
1115
– –
-99,500
1116
– –
-16,700
1117
– –
-30,700
1118
– –
-108,124
1119
– –
-10,207
1120
– –
-75,182
1121
– –
-216,667
1122
– –
-7,526
1123
– –
-80,500
1124
– –
-491,633
1125
– –
-654,381
43 44
45
46 47