Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$218M 0.53%
1,276,150
+82,862
52
$214M 0.52%
6,238,014
+4,595,214
53
$207M 0.51%
3,581,758
+857,508
54
$206M 0.5%
2,408,318
+74,024
55
$191M 0.47%
1,703,722
+1,175,822
56
$189M 0.46%
1,806,437
+1,148,224
57
$186M 0.46%
2,027,929
-998,825
58
$186M 0.46%
2,408,186
-686,080
59
$183M 0.45%
2,666,515
+836,812
60
$181M 0.44%
1,649,850
+436,154
61
$181M 0.44%
3,060,698
+1,611,739
62
$180M 0.44%
1,310,592
-392,253
63
$178M 0.43%
2,507,283
-668,464
64
$175M 0.43%
1,795,063
+1,261,009
65
$165M 0.41%
13,252,700
+11,849,475
66
$163M 0.4%
4,486,286
+238,800
67
$157M 0.38%
4,171,674
+1,228,197
68
$154M 0.38%
1,878,514
-1,413,305
69
$152M 0.37%
1,312,605
+132,584
70
$148M 0.36%
1,030,044
+441,495
71
$145M 0.36%
3,351,018
+439,806
72
$144M 0.35%
1,843,800
-126,285
73
$142M 0.35%
1,670,370
+715,471
74
$141M 0.35%
1,057,721
+1,014,421
75
$138M 0.34%
1,629,569
+245,511
1 2
3
4 5