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
$40.8B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$454M
3
+$442M
4
TSM icon
TSMC
TSM
+$416M
5
BMY icon
Bristol-Myers Squibb
BMY
+$398M

Top Sells

1
+$959M
2
+$728M
3
+$534M
4
AMAT icon
Applied Materials
AMAT
+$508M
5
DIS icon
Walt Disney
DIS
+$409M

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
301
$19.9M 0.05%
888,989
-38,947
302
$19.6M 0.05%
+387,882
303
$19.4M 0.05%
1,010,151
-271,799
304
$19.3M 0.05%
+461,017
305
$19.3M 0.05%
292,998
+223,598
306
$19.2M 0.05%
593,712
-1,600
307
$19.1M 0.05%
4,192,513
+1,378,568
308
$19M 0.05%
242,995
-28,821
309
$18.9M 0.05%
1,320,038
-66,534
310
$18.7M 0.05%
+512,672
311
$18.6M 0.05%
+2,532,603
312
$18.5M 0.05%
580,579
+443,879
313
$18.5M 0.05%
236,700
-157,400
314
$18.5M 0.05%
133,403
+129,503
315
$18.3M 0.04%
215,489
+38,311
316
$18.2M 0.04%
468,622
-21,789
317
$18M 0.04%
502,608
+237,807
318
$17.9M 0.04%
6,364,973
+313,897
319
$17.9M 0.04%
523,268
+253,338
320
$17.7M 0.04%
2,070,367
+6,699
321
$17.7M 0.04%
+312,361
322
$17.6M 0.04%
59,005
+57,405
323
$17.4M 0.04%
90,084
+12,701
324
$17.2M 0.04%
838,564
-2,420,911
325
$17.1M 0.04%
1,144,387
+544,830
11 12
13
14 15