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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
1326
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-5,885,149
1327
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-18,220
1328
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-392,996
1329
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-6,400
1330
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-361,970
1331
– –
-2,600,520
1332
– –
-576,453
1333
– –
-45,500
1334
– –
-89,227
1335
– –
-4,500
1336
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-453,750
1337
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-32,074
1338
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-7,985
1339
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-181,148
1340
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-423,233
1341
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-9,445
1342
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-68,368
1343
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1344
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-190,336
1345
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1346
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-24,273
1347
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-113,949
1348
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-6,300
1349
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-16,100
1350
– –
-16,500
52 53
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