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
901
$555K ﹤0.01%
11,693
-24,707
902
$553K ﹤0.01%
8,089
+716
903
$551K ﹤0.01%
+3,800
904
$548K ﹤0.01%
+17,100
905
$548K ﹤0.01%
+8,400
906
$544K ﹤0.01%
+16,409
907
$542K ﹤0.01%
64,252
-9,000
908
$537K ﹤0.01%
8,800
-38,900
909
$533K ﹤0.01%
30,908
-741,592
910
$532K ﹤0.01%
+34,840
911
$527K ﹤0.01%
+13,752
912
$527K ﹤0.01%
58,900
+500
913
$524K ﹤0.01%
+71,500
914
$521K ﹤0.01%
10,100
-360,002
915
$510K ﹤0.01%
80,050
916
$508K ﹤0.01%
23,318
-2,208
917
$507K ﹤0.01%
+209,331
918
$502K ﹤0.01%
17,149
-21,851
919
$501K ﹤0.01%
30,096
-42,676
920
$499K ﹤0.01%
+12,624
921
$497K ﹤0.01%
28,752
-70,638
922
$495K ﹤0.01%
+9,967
923
$492K ﹤0.01%
741,947
-78,016
924
$477K ﹤0.01%
+7,350
925
$472K ﹤0.01%
+11,700
35 36
37
38 39