Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
26
$327M 0.8%
4,259,649
+2,867,963
27
$319M 0.78%
1,875,233
-249,983
28
$311M 0.76%
1,053,858
-772,005
29
$310M 0.76%
4,585,345
-115,614
30
$309M 0.76%
1,817,663
+257,520
31
$301M 0.74%
878,820
-25,414
32
$300M 0.73%
1,368,906
+189,622
33
$285M 0.7%
1,783,926
-1,570,197
34
$284M 0.7%
4,083,386
+3,999,102
35
$284M 0.7%
1,157,236
-2,224,337
36
$274M 0.67%
2,782,011
+1,083,542
37
$268M 0.66%
+279,156
38
$266M 0.65%
3,664,104
+3,510,104
39
$251M 0.61%
3,178,206
+240,069
40
$251M 0.61%
1,771,892
+514,989
41
$247M 0.6%
1,730,709
+738,636
42
$245M 0.6%
4,412,144
-2,245,192
43
$244M 0.6%
1,488,034
-1,018,311
44
$239M 0.58%
23,789,855
+1,171,332
45
$236M 0.58%
2,030,151
+958,293
46
$234M 0.57%
18,240,571
-25,260,881
47
$230M 0.56%
1,703,076
+1,353,629
48
$224M 0.55%
3,198,404
+2,824,590
49
$224M 0.55%
1,099,174
+57,630
50
$220M 0.54%
1,009,333
-65,656
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