Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$454M
3
+$452M
4
BMY icon
Bristol-Myers Squibb
BMY
+$407M
5
TSM icon
TSMC
TSM
+$385M

Top Sells

1
+$935M
2
+$783M
3
+$546M
4
AMAT icon
Applied Materials
AMAT
+$508M
5
DIS icon
Walt Disney
DIS
+$419M

Sector Composition

1 Technology 21.15%
2 Healthcare 18.68%
3 Financials 14.67%
4 Consumer Discretionary 11.82%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.7M 0.08%
3,569,116
+3,428,716
227
$34.6M 0.08%
790,399
+782,126
228
$34.2M 0.08%
658,811
+378,783
229
$34M 0.08%
710,545
-50,329
230
$33.6M 0.08%
643,088
+237,663
231
$33.4M 0.08%
678,338
-147,718
232
$33.2M 0.08%
+263,836
233
$33M 0.08%
+352,024
234
$32.8M 0.08%
268,276
+60,129
235
$32.7M 0.08%
1,761,521
+117,548
236
$32.7M 0.08%
270,000
+149,200
237
$32.5M 0.08%
1,701,434
+1,424,842
238
$32.1M 0.08%
142,763
-189,329
239
$32.1M 0.08%
1,005,067
+393,507
240
$31.9M 0.08%
276,762
-18,073
241
$31.6M 0.08%
736,049
+150,599
242
$31.4M 0.08%
658,297
-204,046
243
$31.3M 0.08%
+710,070
244
$31.1M 0.08%
+870,284
245
$30.5M 0.07%
273,301
+69,288
246
$30.5M 0.07%
+483,714
247
$29.6M 0.07%
230,768
+150,514
248
$29.3M 0.07%
+363,087
249
$28.6M 0.07%
791,340
+629,336
250
$28.6M 0.07%
2,098,081
+987,273
8 9
10
11 12