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
801
$1.02M ﹤0.01%
+26,000
802
$1.02M ﹤0.01%
+61,400
803
$1.02M ﹤0.01%
+11,025
804
$1.01M ﹤0.01%
+47,200
805
$1.01M ﹤0.01%
+16,348
806
$998K ﹤0.01%
+2,000
807
$996K ﹤0.01%
+67,100
808
$995K ﹤0.01%
138,215
-440,451
809
$994K ﹤0.01%
+58,400
810
$992K ﹤0.01%
+15,959
811
$984K ﹤0.01%
+15,507
812
$979K ﹤0.01%
28,060
-32,137
813
$959K ﹤0.01%
15,500
-1,060,735
814
$949K ﹤0.01%
37,000
+13,300
815
$947K ﹤0.01%
+23,600
816
$932K ﹤0.01%
+45,785
817
$930K ﹤0.01%
+51,000
818
$915K ﹤0.01%
+79,900
819
$913K ﹤0.01%
+26,662
820
$912K ﹤0.01%
+69,543
821
$910K ﹤0.01%
46,618
-12,040
822
$904K ﹤0.01%
10,500
-183,747
823
$902K ﹤0.01%
+228
824
$893K ﹤0.01%
+16,133
825
$889K ﹤0.01%
41,173
-97,270
31 32
33
34 35