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
451
$8.26M 0.02%
47,445
-92,200
452
$8.16M 0.02%
47,300
+35,400
453
$8.09M 0.02%
270,698
+123,605
454
$8.09M 0.02%
+52,600
455
$8.08M 0.02%
+96,885
456
$7.99M 0.02%
284,995
+67,966
457
$7.99M 0.02%
+375,645
458
$7.96M 0.02%
+328,058
459
$7.93M 0.02%
766,662
+37,600
460
$7.67M 0.02%
+89,506
461
$7.66M 0.02%
84,994
+73,094
462
$7.48M 0.02%
644,771
+285,895
463
$7.43M 0.02%
450,948
-76,647
464
$7.36M 0.02%
131,464
-53,158
465
$7.32M 0.02%
+551,014
466
$7.27M 0.02%
4,490,318
+387,963
467
$7.25M 0.02%
341,609
+334,409
468
$7.2M 0.02%
537,193
+258,432
469
$7.13M 0.02%
91,459
-156,305
470
$7.06M 0.02%
+2,119,475
471
$7.05M 0.02%
180,060
+132,560
472
$7.01M 0.02%
95,620
-112,349
473
$7.01M 0.02%
42,779
-7,000
474
$6.96M 0.02%
133,475
+57,037
475
$6.94M 0.02%
+94,820
17 18
19
20 21