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
376
$12.5M 0.03%
+134,800
377
$12.5M 0.03%
+73,300
378
$12.3M 0.03%
49,933
-226,010
379
$12M 0.03%
+341,268
380
$12M 0.03%
+163,338
381
$11.9M 0.03%
161,008
+105,908
382
$11.9M 0.03%
102,500
+29,500
383
$11.9M 0.03%
118,947
+100,547
384
$11.8M 0.03%
+226,183
385
$11.8M 0.03%
367,748
+104,540
386
$11.7M 0.03%
359,174
+179,202
387
$11.7M 0.03%
203,478
-731,550
388
$11.7M 0.03%
139,019
+10,334
389
$11.7M 0.03%
846,630
+563,140
390
$11.6M 0.03%
337,307
+313,807
391
$11.6M 0.03%
725,719
+38,914
392
$11.5M 0.03%
450,408
+88,250
393
$11.5M 0.03%
3,216,245
+3,169,545
394
$11.5M 0.03%
293,890
+47,817
395
$11.5M 0.03%
146,499
+2,548
396
$11.5M 0.03%
708,303
+167,071
397
$11.4M 0.03%
+545,773
398
$11.3M 0.03%
86,196
-1,704
399
$11.2M 0.03%
699,603
+493,979
400
$11.2M 0.03%
99,847
-93,167
14 15
16
17 18