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
626
$3.01M 0.01%
+148,977
627
$2.99M 0.01%
133,335
-192,066
628
$2.99M 0.01%
+177,427
629
$2.98M 0.01%
255,887
-7,720
630
$2.96M 0.01%
+125,300
631
$2.96M 0.01%
104,308
-70,197
632
$2.96M 0.01%
379,648
-6,644
633
$2.91M 0.01%
+64,600
634
$2.84M 0.01%
+36,136
635
$2.77M 0.01%
14,281
-4,030,550
636
$2.72M 0.01%
239,920
-458,535
637
$2.71M 0.01%
+31,000
638
$2.7M 0.01%
37,800
-326,322
639
$2.66M 0.01%
108,290
-10,479
640
$2.66M 0.01%
+45,800
641
$2.64M 0.01%
126,697
-297,851
642
$2.64M 0.01%
171,305
-290,095
643
$2.63M 0.01%
166,540
-121,080
644
$2.61M 0.01%
+102,700
645
$2.6M 0.01%
216,412
+77,712
646
$2.59M 0.01%
+24,698
647
$2.59M 0.01%
+118,489
648
$2.56M 0.01%
141,902
+127,502
649
$2.55M 0.01%
+150,729
650
$2.53M 0.01%
+79,785
24 25
26
27 28