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
876
$642K ﹤0.01%
+9,100
877
$623K ﹤0.01%
65,634
-418,557
878
$622K ﹤0.01%
7,300
-122,300
879
$620K ﹤0.01%
14,700
+9,500
880
$615K ﹤0.01%
+108,240
881
$611K ﹤0.01%
+11,600
882
$611K ﹤0.01%
+52,662
883
$607K ﹤0.01%
+34,200
884
$606K ﹤0.01%
7,322
-326,278
885
$604K ﹤0.01%
+62,239
886
$600K ﹤0.01%
+16,000
887
$598K ﹤0.01%
16,000
-12,248
888
$598K ﹤0.01%
+20,288
889
$597K ﹤0.01%
+39,342
890
$597K ﹤0.01%
+39,410
891
$588K ﹤0.01%
+59,706
892
$588K ﹤0.01%
64,732
+47,732
893
$584K ﹤0.01%
+27,031
894
$577K ﹤0.01%
40,776
+2,418
895
$577K ﹤0.01%
+112,696
896
$574K ﹤0.01%
3,725
-238,620
897
$564K ﹤0.01%
+2,000
898
$562K ﹤0.01%
20,400
+9,400
899
$560K ﹤0.01%
+83,341
900
$558K ﹤0.01%
18,092
-89,034
34 35
36
37 38