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
1401
– –
-30,700
1402
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-108,124
1403
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-10,207
1404
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-75,182
1405
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1406
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-7,526
1407
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-75,267
1408
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-119,200
1409
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-159,098
1410
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-163,000
1411
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-148,215
1412
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-226,751
1413
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-10,000
1414
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-37,044
1415
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-40,000
1416
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-693,078
1417
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1418
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1419
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-23,674
1420
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-43,200
1421
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-3,700
1422
– –
-1,112,134
1423
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-29,411
1424
– –
-747,886
1425
– –
-263,908
55 56
57
58 59