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
251
$28.6M 0.07%
336,000
+278,000
252
$28.4M 0.07%
+270,268
253
$28.4M 0.07%
226,134
+67,786
254
$28.3M 0.07%
643,175
+634,675
255
$28.1M 0.07%
+731,230
256
$28.1M 0.07%
307,476
+179,505
257
$28M 0.07%
958,207
+465,647
258
$28M 0.07%
975,163
+925,523
259
$27.7M 0.07%
325,080
+310,380
260
$27.6M 0.07%
150,741
-1,325
261
$27.3M 0.07%
223,500
+205,100
262
$26.9M 0.07%
303,107
+130,631
263
$26.6M 0.07%
352,387
+6,176
264
$26.5M 0.06%
441,299
+163,571
265
$26.3M 0.06%
1,598,984
-993,222
266
$25.9M 0.06%
513,726
+181,960
267
$25M 0.06%
306,749
-464,996
268
$24.8M 0.06%
+609,200
269
$24.7M 0.06%
5,009,963
+4,337,548
270
$24.5M 0.06%
1,028,169
+777,466
271
$24.4M 0.06%
211,247
+185,156
272
$24.4M 0.06%
164,977
+134,677
273
$24.3M 0.06%
545,367
-168,076
274
$24.2M 0.06%
1,388,390
+1,369,090
275
$24.2M 0.06%
485,569
-15,894
9 10
11
12 13