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
776
$1.14M ﹤0.01%
35,988
-21,477
777
$1.13M ﹤0.01%
+5,470
778
$1.13M ﹤0.01%
+34,000
779
$1.13M ﹤0.01%
+6,100
780
$1.12M ﹤0.01%
+6,500
781
$1.11M ﹤0.01%
69,965
+7,380
782
$1.11M ﹤0.01%
+45,619
783
$1.11M ﹤0.01%
45,155
+7,853
784
$1.1M ﹤0.01%
+31,000
785
$1.09M ﹤0.01%
53,484
+23,978
786
$1.09M ﹤0.01%
+70,455
787
$1.09M ﹤0.01%
+5,200
788
$1.08M ﹤0.01%
+41,300
789
$1.08M ﹤0.01%
+43,800
790
$1.08M ﹤0.01%
+102,596
791
$1.06M ﹤0.01%
+57,103
792
$1.06M ﹤0.01%
26,915
-9,501
793
$1.05M ﹤0.01%
+21,150
794
$1.05M ﹤0.01%
+36,100
795
$1.04M ﹤0.01%
+230,395
796
$1.03M ﹤0.01%
64,032
+25,180
797
$1.03M ﹤0.01%
+80,900
798
$1.03M ﹤0.01%
37,708
-349,556
799
$1.03M ﹤0.01%
32,428
-5,000
800
$1.02M ﹤0.01%
+17,800
30 31
32
33 34