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
401
$11.1M 0.03%
435,482
+395,950
402
$11.1M 0.03%
299,721
+234,821
403
$10.9M 0.03%
191,656
-27,959
404
$10.7M 0.03%
980,760
+189,851
405
$10.7M 0.03%
1,671,044
-55,511
406
$10.7M 0.03%
288,311
-264,620
407
$10.6M 0.03%
286,400
+274,400
408
$10.6M 0.03%
1,149,175
+398,561
409
$10.4M 0.03%
214,143
-12,065
410
$10.4M 0.03%
261,285
+188,308
411
$10.3M 0.03%
198,221
-179,265
412
$10.3M 0.03%
278,102
+230,328
413
$10.3M 0.03%
230,552
-30,202
414
$10.2M 0.02%
51,000
+19,500
415
$10.1M 0.02%
+489,145
416
$10.1M 0.02%
28,690
+4,100
417
$10M 0.02%
216,928
+51,224
418
$9.87M 0.02%
+33,611
419
$9.86M 0.02%
31,165
+19,993
420
$9.83M 0.02%
418,592
+343,821
421
$9.82M 0.02%
+166,950
422
$9.81M 0.02%
844,138
-31,033
423
$9.76M 0.02%
335,913
-412,357
424
$9.74M 0.02%
244,512
-53,383
425
$9.72M 0.02%
29,394
+7,743
15 16
17
18 19