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
651
$2.53M 0.01%
136,300
+124,700
652
$2.52M 0.01%
205,500
+192,300
653
$2.51M 0.01%
139,875
-823,944
654
$2.51M 0.01%
56,167
-451,548
655
$2.51M 0.01%
+29,693
656
$2.51M 0.01%
+121,914
657
$2.5M 0.01%
224,322
+207,504
658
$2.47M 0.01%
174,336
-67,076
659
$2.46M 0.01%
+119,555
660
$2.45M 0.01%
+32,829
661
$2.4M 0.01%
41,022
+34,322
662
$2.39M 0.01%
+240,404
663
$2.37M 0.01%
+21,700
664
$2.36M 0.01%
230,046
+215,746
665
$2.34M 0.01%
54,477
+26,500
666
$2.33M 0.01%
+1,491,112
667
$2.32M 0.01%
23,000
+19,341
668
$2.32M 0.01%
240,740
+204,265
669
$2.32M 0.01%
68,601
-433,569
670
$2.29M 0.01%
40,480
-1,399,520
671
$2.27M 0.01%
+158,601
672
$2.25M 0.01%
+16,600
673
$2.18M 0.01%
377,155
-47,400
674
$2.16M 0.01%
+22,940
675
$2.15M 0.01%
+116,113
25 26
27
28 29