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
701
$1.8M ﹤0.01%
+13,000
702
$1.79M ﹤0.01%
+27,100
703
$1.78M ﹤0.01%
+96,175
704
$1.78M ﹤0.01%
23,600
-1,775,962
705
$1.77M ﹤0.01%
76,987
-18,419
706
$1.76M ﹤0.01%
98,052
-10,500
707
$1.74M ﹤0.01%
76,091
+50,268
708
$1.72M ﹤0.01%
26,500
-2,585,147
709
$1.71M ﹤0.01%
+170,396
710
$1.71M ﹤0.01%
199,794
+177,294
711
$1.7M ﹤0.01%
1,652
-41,058
712
$1.69M ﹤0.01%
+32,054
713
$1.69M ﹤0.01%
123,923
-12,250
714
$1.68M ﹤0.01%
+41,402
715
$1.68M ﹤0.01%
215,998
716
$1.66M ﹤0.01%
34,355
+2,560
717
$1.66M ﹤0.01%
+134,687
718
$1.66M ﹤0.01%
+63,801
719
$1.65M ﹤0.01%
+113,277
720
$1.65M ﹤0.01%
+86,053
721
$1.63M ﹤0.01%
+78,044
722
$1.62M ﹤0.01%
90,100
-3,758,100
723
$1.59M ﹤0.01%
711,433
-453,432
724
$1.59M ﹤0.01%
24,400
-14,300
725
$1.58M ﹤0.01%
34,000
-382,549
27 28
29
30 31