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
351
$14.4M 0.04%
147,832
-255,759
352
$14.3M 0.03%
655,199
+603,199
353
$14.2M 0.03%
+266,020
354
$14.2M 0.03%
321,689
-691,845
355
$14.1M 0.03%
433,084
+410,109
356
$14.1M 0.03%
181,935
+14,400
357
$14M 0.03%
657,258
-578
358
$14M 0.03%
904,375
+224,642
359
$14M 0.03%
+128,968
360
$13.9M 0.03%
213,007
+181,907
361
$13.9M 0.03%
479,066
-458,901
362
$13.8M 0.03%
260,374
-81,056
363
$13.7M 0.03%
913,620
+371,534
364
$13.6M 0.03%
+209,350
365
$13.6M 0.03%
206,725
-119,670
366
$13.6M 0.03%
+87,300
367
$13.5M 0.03%
518,910
-101,956
368
$13.4M 0.03%
+278,300
369
$13.4M 0.03%
849,978
+13,698
370
$13.3M 0.03%
480,939
+290,643
371
$13.2M 0.03%
218,210
+206,010
372
$12.8M 0.03%
696,514
+297,773
373
$12.6M 0.03%
265,108
+59,149
374
$12.5M 0.03%
+398,019
375
$12.5M 0.03%
234,905
+42,174
13 14
15
16 17