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
326
$16.8M 0.04%
347,346
+310,134
327
$16.6M 0.04%
715,884
+622,284
328
$16.6M 0.04%
481,494
+432,614
329
$16.5M 0.04%
99,118
-6,225
330
$16.2M 0.04%
421,924
+210,045
331
$16M 0.04%
152,800
-4,001,386
332
$15.9M 0.04%
309,879
+8,409
333
$15.8M 0.04%
215,246
+23,124
334
$15.8M 0.04%
+197,700
335
$15.5M 0.04%
399,076
-280,724
336
$15.4M 0.04%
154,357
+33,771
337
$15.4M 0.04%
329,773
-15,100
338
$15.4M 0.04%
182,166
+156,602
339
$15.3M 0.04%
+382,298
340
$15.1M 0.04%
1,162,206
-67,211
341
$15.1M 0.04%
239,036
+68,113
342
$14.8M 0.04%
+147,123
343
$14.7M 0.04%
228,034
+100,397
344
$14.7M 0.04%
1,921,483
+314,606
345
$14.6M 0.04%
117,378
-204,849
346
$14.6M 0.04%
+678,105
347
$14.5M 0.04%
361,981
+320,860
348
$14.5M 0.04%
+99,134
349
$14.5M 0.04%
1,204,800
+1,060,000
350
$14.5M 0.04%
+231,934
12 13
14
15 16