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
576
$4.18M 0.01%
513,755
+352,755
577
$4.1M 0.01%
+96,100
578
$4.09M 0.01%
+81,200
579
$4.06M 0.01%
81,601
-1,242,787
580
$4.05M 0.01%
+13,830
581
$4.04M 0.01%
80,502
+37,612
582
$4.04M 0.01%
+107,118
583
$4.01M 0.01%
78,763
+12,400
584
$3.99M 0.01%
+114,769
585
$3.92M 0.01%
+51,500
586
$3.86M 0.01%
189,000
+136,800
587
$3.8M 0.01%
+108,377
588
$3.74M 0.01%
154,075
-14,336
589
$3.74M 0.01%
+222,368
590
$3.73M 0.01%
+74,080
591
$3.73M 0.01%
200,608
+147,214
592
$3.71M 0.01%
+209,918
593
$3.69M 0.01%
253,801
-46,442
594
$3.65M 0.01%
118,334
-67,424
595
$3.56M 0.01%
20,900
-96,300
596
$3.53M 0.01%
48,410
+45,099
597
$3.53M 0.01%
175,564
-55,259
598
$3.48M 0.01%
644,949
+383,345
599
$3.47M 0.01%
+71,100
600
$3.45M 0.01%
14,788
+12,875
22 23
24
25 26