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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1201
– –
-43,200
1202
– –
-3,700
1203
– –
-1,112,134
1204
– –
-29,411
1205
– –
-747,886
1206
– –
-263,908
1207
– –
-100,846
1208
– –
-55,718
1209
– –
-252,647
1210
– –
-4,200
1211
– –
-36,000
1212
– –
-44,708
1213
– –
-51,029
1214
– –
-888,834
1215
– –
-771,347
1216
– –
-21,900
1217
– –
-564,684
1218
– –
-162,019
1219
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-229,100
1220
– –
-41,679
1221
– –
-32,400
1222
– –
-138,894
1223
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-16,300
1224
– –
-126,922
1225
– –
-203,866
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