Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$612M
2
+$454M
3
+$442M
4
TSM icon
TSMC
TSM
+$416M
5
BMY icon
Bristol-Myers Squibb
BMY
+$398M

Top Sells

1
+$959M
2
+$728M
3
+$534M
4
AMAT icon
Applied Materials
AMAT
+$508M
5
DIS icon
Walt Disney
DIS
+$409M

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
551
$4.87M 0.01%
215,681
+22,451
552
$4.87M 0.01%
198,339
+56,661
553
$4.84M 0.01%
59,858
-39,224
554
$4.84M 0.01%
+38,300
555
$4.63M 0.01%
109,647
+66,737
556
$4.59M 0.01%
+20,750
557
$4.57M 0.01%
+77,693
558
$4.57M 0.01%
+54,600
559
$4.53M 0.01%
211,553
+21,218
560
$4.52M 0.01%
25,276
+2,424
561
$4.46M 0.01%
1,755,812
+1,274,147
562
$4.42M 0.01%
7,537
-18,607
563
$4.39M 0.01%
+195,700
564
$4.37M 0.01%
+311,198
565
$4.36M 0.01%
340,890
+90,000
566
$4.34M 0.01%
+240,633
567
$4.3M 0.01%
75,700
+71,100
568
$4.3M 0.01%
112,689
-600
569
$4.29M 0.01%
+343,325
570
$4.27M 0.01%
+303,726
571
$4.21M 0.01%
+610,842
572
$4.21M 0.01%
78,178
-803,767
573
$4.21M 0.01%
56,638
+745
574
$4.21M 0.01%
+55,165
575
$4.19M 0.01%
+26,808
21 22
23
24 25