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
1151
– –
-9,800
1152
– –
-9,400
1153
– –
-41,395
1154
– –
-1,353,332
1155
– –
-2,677,000
1156
– –
-64,500
1157
– –
-23,100
1158
– –
-780,718
1159
– –
-140,596
1160
– –
-2,937
1161
– –
-54,402
1162
– –
-12,728
1163
– –
-85,069
1164
– –
-44,200
1165
– –
-320,479
1166
– –
-51,900
1167
– –
-78,111
1168
– –
-303,388
1169
– –
-31,600
1170
– –
-75,267
1171
– –
-119,200
1172
– –
-159,098
1173
– –
-38,715
1174
– –
-935,206
1175
– –
-226,764
45 46
47
48 49