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
601
$3.43M 0.01%
121,800
-400
602
$3.43M 0.01%
+137,573
603
$3.43M 0.01%
164,132
+104,921
604
$3.4M 0.01%
69,900
+8,700
605
$3.4M 0.01%
144,902
-6,005
606
$3.34M 0.01%
+122,240
607
$3.34M 0.01%
229,367
+37,950
608
$3.33M 0.01%
77,454
+57,940
609
$3.29M 0.01%
41,928
-5,103
610
$3.27M 0.01%
252,693
+64,320
611
$3.23M 0.01%
11,900
-114,864
612
$3.22M 0.01%
9,600
-2,786,915
613
$3.22M 0.01%
+103,930
614
$3.19M 0.01%
11,700
-36,300
615
$3.19M 0.01%
477,284
-104,171
616
$3.19M 0.01%
+39,956
617
$3.12M 0.01%
334,503
+142,351
618
$3.1M 0.01%
+128,225
619
$3.09M 0.01%
+25,909
620
$3.09M 0.01%
+68,011
621
$3.07M 0.01%
+212,682
622
$3.04M 0.01%
96,188
-6,100
623
$3.04M 0.01%
125,948
-49,604
624
$3.02M 0.01%
+65,086
625
$3.01M 0.01%
+117,910
23 24
25
26 27