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
851
$776K ﹤0.01%
+14,843
852
$775K ﹤0.01%
16,804
-4,191,446
853
$775K ﹤0.01%
+225
854
$768K ﹤0.01%
107,529
-2,000
855
$765K ﹤0.01%
13,392
-874
856
$742K ﹤0.01%
8,447
-97,903
857
$739K ﹤0.01%
+15,300
858
$739K ﹤0.01%
25,884
-1,650,516
859
$723K ﹤0.01%
42,136
+7,636
860
$704K ﹤0.01%
20,455
-14,411
861
$701K ﹤0.01%
+7,300
862
$699K ﹤0.01%
+18,450
863
$694K ﹤0.01%
190,400
-794,800
864
$687K ﹤0.01%
40,160
+23,105
865
$686K ﹤0.01%
+1,700
866
$684K ﹤0.01%
+18,500
867
$681K ﹤0.01%
+30,159
868
$676K ﹤0.01%
47,948
-70,056
869
$674K ﹤0.01%
15,300
-21,500
870
$674K ﹤0.01%
+44,200
871
$667K ﹤0.01%
+40,800
872
$665K ﹤0.01%
79,489
-215,053
873
$660K ﹤0.01%
7,200
-980,632
874
$659K ﹤0.01%
6,600
875
$646K ﹤0.01%
+6,300
33 34
35
36 37