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
751
$1.38M ﹤0.01%
341,400
-8,944
752
$1.37M ﹤0.01%
27,192
-29,569
753
$1.36M ﹤0.01%
35,400
-44,700
754
$1.35M ﹤0.01%
94,303
-15,170
755
$1.34M ﹤0.01%
+118,086
756
$1.33M ﹤0.01%
54,809
+6,772
757
$1.32M ﹤0.01%
28,009
+13,536
758
$1.31M ﹤0.01%
+105,170
759
$1.29M ﹤0.01%
102,121
-10,100
760
$1.27M ﹤0.01%
62,565
+6,400
761
$1.26M ﹤0.01%
95,494
+61,278
762
$1.25M ﹤0.01%
+8,400
763
$1.24M ﹤0.01%
+16,100
764
$1.23M ﹤0.01%
36,363
-800
765
$1.23M ﹤0.01%
35,738
-2,676
766
$1.23M ﹤0.01%
8,558
-57,856
767
$1.23M ﹤0.01%
137,596
+2,681
768
$1.21M ﹤0.01%
+236,967
769
$1.2M ﹤0.01%
68,360
-1,071
770
$1.19M ﹤0.01%
+176,872
771
$1.19M ﹤0.01%
+37,433
772
$1.19M ﹤0.01%
166,393
-460,409
773
$1.18M ﹤0.01%
47,370
-85,400
774
$1.16M ﹤0.01%
+11,700
775
$1.16M ﹤0.01%
291,362
+64,593
29 30
31
32 33