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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
1401
– –
-88,232
1402
– –
-5,335
1403
– –
-12,100
1404
– –
-201,192
1405
– –
-1,611
1406
– –
-8,406
1407
– –
-275,700
1408
– –
-9,044
1409
– –
-20,738
1410
– –
-584,455
1411
– –
-86,041
1412
– –
-30,500
1413
– –
-6,300
1414
– –
-428,800
1415
– –
-464,874
1416
– –
-6,300
1417
– –
-639,800
1418
– –
-11,800
1419
– –
-373,588
1420
– –
-32,349
1421
– –
-87,607
1422
– –
-214,128
1423
– –
-14,900
1424
– –
-1,500
1425
– –
-2,933,656
55 56
57
58 59