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
476
$6.93M 0.02%
443,261
-134,353
477
$6.93M 0.02%
323,765
+185,326
478
$6.87M 0.02%
160,100
+52,900
479
$6.84M 0.02%
832,758
+799,558
480
$6.83M 0.02%
337,024
+308,124
481
$6.83M 0.02%
155,108
-3,054
482
$6.71M 0.02%
119,019
+75,829
483
$6.71M 0.02%
119,019
-296,128
484
$6.69M 0.02%
202,725
-225,249
485
$6.64M 0.02%
2,648
-252
486
$6.59M 0.02%
287,904
+100,315
487
$6.56M 0.02%
145,416
-485,796
488
$6.53M 0.02%
398,727
+249,730
489
$6.43M 0.02%
1,148,708
+935,558
490
$6.41M 0.02%
+52,226
491
$6.38M 0.02%
115,611
+28,931
492
$6.38M 0.02%
259,032
+161,410
493
$6.29M 0.02%
141,713
+117,393
494
$6.27M 0.02%
+175,369
495
$6.26M 0.02%
192,370
-142,748
496
$6.26M 0.02%
144,400
-11,450
497
$6.24M 0.02%
+165,081
498
$6.24M 0.02%
399,450
+359,367
499
$6.22M 0.02%
230,727
-76,411
500
$6.2M 0.02%
+339,130
18 19
20
21 22