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
1476
– –
-520,202
1477
– –
-596,365
1478
– –
-267,328
1479
– –
-354,146
1480
– –
-16,600
1481
– –
-3,613,045
1482
– –
-189,334
1483
– –
-146,814
1484
– –
-1,132,990
1485
– –
-40,900
1486
– –
-240,450
1487
– –
-590,978
1488
– –
-411,952
1489
– –
-15,000
1490
– –
-334,097
1491
– –
-4,956,917
1492
– –
-550,800
1493
– –
-38,952
56 57 58 59
60