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
676
$2.14M 0.01%
309,678
+267,668
677
$2.13M 0.01%
+1,052,400
678
$2.12M 0.01%
13,500
-2,158,737
679
$2.11M 0.01%
25,212
-1,877,706
680
$2.1M 0.01%
+34,660
681
$2.09M 0.01%
+15,000
682
$2.09M 0.01%
+106,106
683
$2.07M 0.01%
29,780
-264,379
684
$2.06M 0.01%
157,761
-1,095,637
685
$2.05M 0.01%
+8,800
686
$2.05M 0.01%
+132,320
687
$2.04M 0.01%
42,548
-118,740
688
$2.01M ﹤0.01%
313,822
+301,806
689
$1.99M ﹤0.01%
+39,600
690
$1.99M ﹤0.01%
+68,500
691
$1.98M ﹤0.01%
202,579
-333,211
692
$1.96M ﹤0.01%
+36,988
693
$1.94M ﹤0.01%
81,625
-641,228
694
$1.94M ﹤0.01%
45,334
+23,234
695
$1.94M ﹤0.01%
+44,800
696
$1.93M ﹤0.01%
+28,952
697
$1.93M ﹤0.01%
+81,400
698
$1.91M ﹤0.01%
48,766
-28,791
699
$1.86M ﹤0.01%
+39,800
700
$1.84M ﹤0.01%
79,800
-1,823
26 27
28
29 30