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
276
$24.1M 0.06%
159,586
-248,642
277
$23.8M 0.06%
+449,405
278
$23.8M 0.06%
591,553
+110,344
279
$23.1M 0.06%
85,151
-71,958
280
$22.8M 0.06%
554,265
-65,816
281
$22.7M 0.06%
912,492
+244,497
282
$22.6M 0.06%
346,160
+328,800
283
$22.4M 0.05%
665,772
-440,882
284
$22.1M 0.05%
907,167
+863,267
285
$21.8M 0.05%
+166,320
286
$21.8M 0.05%
349,241
-464,524
287
$21.7M 0.05%
+1,078,495
288
$21.6M 0.05%
+200,500
289
$21.5M 0.05%
+585,429
290
$21.5M 0.05%
1,222,685
+466,363
291
$21.2M 0.05%
601,608
-381,351
292
$20.8M 0.05%
+730,614
293
$20.5M 0.05%
+107,838
294
$20.5M 0.05%
490,466
-702,710
295
$20.3M 0.05%
305,975
-651,068
296
$20.2M 0.05%
79,970
+993
297
$20.1M 0.05%
655,832
-578,168
298
$20M 0.05%
548,421
+258,389
299
$20M 0.05%
204,455
-426,534
300
$19.9M 0.05%
287,486
+31,490
10 11
12
13 14