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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
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-4,746,087
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-713,933
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1431
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-581,515
1432
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-214,288
1434
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1435
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-520,202
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1440
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1445
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1446
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1447
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1449
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1450
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-1,132,990
56 57
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