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
726
$1.58M ﹤0.01%
90,835
-10,753
727
$1.57M ﹤0.01%
+32,850
728
$1.56M ﹤0.01%
+80,148
729
$1.55M ﹤0.01%
+123,200
730
$1.54M ﹤0.01%
69,649
+22,549
731
$1.53M ﹤0.01%
31,440
+26,940
732
$1.53M ﹤0.01%
29,100
+19,700
733
$1.51M ﹤0.01%
+79,129
734
$1.5M ﹤0.01%
+4,932
735
$1.5M ﹤0.01%
93,453
-109,510
736
$1.5M ﹤0.01%
+46,176
737
$1.48M ﹤0.01%
52,795
-21,423
738
$1.47M ﹤0.01%
+19,100
739
$1.44M ﹤0.01%
+40,200
740
$1.44M ﹤0.01%
+44,713
741
$1.42M ﹤0.01%
14,500
-1,416,190
742
$1.42M ﹤0.01%
19,200
-29,500
743
$1.42M ﹤0.01%
83,144
-85,979
744
$1.41M ﹤0.01%
4,600
-3
745
$1.4M ﹤0.01%
89,600
+44,200
746
$1.4M ﹤0.01%
50,157
+40,400
747
$1.4M ﹤0.01%
+62,952
748
$1.39M ﹤0.01%
135,373
-735,854
749
$1.39M ﹤0.01%
+79,412
750
$1.39M ﹤0.01%
141,847
+20,747
28 29
30
31 32