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
501
$6.19M 0.02%
97,800
-55,031
502
$6.18M 0.02%
+168,156
503
$6.14M 0.02%
+224,000
504
$6.08M 0.01%
97,700
+86,900
505
$6.03M 0.01%
1,372,977
+690,045
506
$6.02M 0.01%
208,048
+27,745
507
$6.01M 0.01%
96,500
-15,631
508
$5.97M 0.01%
+106,543
509
$5.94M 0.01%
70,124
-85,780
510
$5.92M 0.01%
+267,186
511
$5.87M 0.01%
160,298
-211,735
512
$5.85M 0.01%
167,156
+33,920
513
$5.82M 0.01%
258,425
-401,871
514
$5.81M 0.01%
94,972
-14,182
515
$5.78M 0.01%
60,205
-41,564
516
$5.75M 0.01%
149,377
-49,623
517
$5.75M 0.01%
63,456
-20,380
518
$5.7M 0.01%
+80,731
519
$5.69M 0.01%
105,115
-41,211
520
$5.61M 0.01%
69,405
-90,540
521
$5.59M 0.01%
+150,210
522
$5.58M 0.01%
97,309
+46,423
523
$5.56M 0.01%
56,800
+53,400
524
$5.54M 0.01%
201,843
-3,281
525
$5.5M 0.01%
432,995
-5,849
19 20
21
22 23