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
426
$9.56M 0.02%
303,913
+219,715
427
$9.54M 0.02%
282,857
-12,199
428
$9.54M 0.02%
60,289
-2,342
429
$9.44M 0.02%
+717,398
430
$9.32M 0.02%
422,380
-318,359
431
$9.32M 0.02%
244,152
+178,307
432
$9.31M 0.02%
247,671
+216,483
433
$9.2M 0.02%
376,860
+10,800
434
$9.19M 0.02%
+65,511
435
$9.11M 0.02%
595,510
-566,770
436
$9.08M 0.02%
315,452
-25,386
437
$9.08M 0.02%
162,740
-3,388,420
438
$9.03M 0.02%
+175,157
439
$8.86M 0.02%
+76,419
440
$8.74M 0.02%
742,594
-84,194
441
$8.64M 0.02%
+266,468
442
$8.63M 0.02%
346,089
-446,943
443
$8.54M 0.02%
+1,325,500
444
$8.48M 0.02%
+311,261
445
$8.43M 0.02%
85,392
-27,716
446
$8.36M 0.02%
88,300
+72,600
447
$8.34M 0.02%
+80,528
448
$8.3M 0.02%
167,118
-1,534,077
449
$8.3M 0.02%
511,318
-31,400
450
$8.29M 0.02%
+399,338
16 17
18
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