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
826
$882K ﹤0.01%
12,900
-131,212
827
$882K ﹤0.01%
+17,100
828
$877K ﹤0.01%
19,796
-298,594
829
$871K ﹤0.01%
+8,853
830
$870K ﹤0.01%
+13,082
831
$865K ﹤0.01%
+255,969
832
$864K ﹤0.01%
2,800
-21,300
833
$859K ﹤0.01%
+13,200
834
$857K ﹤0.01%
47,774
-496,261
835
$844K ﹤0.01%
30,885
-76,642
836
$844K ﹤0.01%
+15,200
837
$841K ﹤0.01%
108,636
+67,125
838
$839K ﹤0.01%
+99,375
839
$836K ﹤0.01%
+1,483
840
$836K ﹤0.01%
57,830
+11,430
841
$834K ﹤0.01%
782,400
+290,200
842
$833K ﹤0.01%
+47,471
843
$827K ﹤0.01%
55,688
-472,036
844
$825K ﹤0.01%
12,597
-61,403
845
$817K ﹤0.01%
+36,752
846
$815K ﹤0.01%
68,665
+2,100
847
$814K ﹤0.01%
+116,279
848
$804K ﹤0.01%
13,400
-1,212,784
849
$793K ﹤0.01%
22,844
+4,115
850
$787K ﹤0.01%
+49,900
32 33
34
35 36