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
926
$467K ﹤0.01%
15,270
-171,637
927
$458K ﹤0.01%
+12,500
928
$455K ﹤0.01%
39,800
-539,450
929
$455K ﹤0.01%
+26,032
930
$453K ﹤0.01%
18,469
-6,401
931
$451K ﹤0.01%
+21,996
932
$446K ﹤0.01%
+13,703
933
$438K ﹤0.01%
6,812
-1,983,572
934
$438K ﹤0.01%
+3,300
935
$434K ﹤0.01%
+26,300
936
$428K ﹤0.01%
45,040
+1,624
937
$427K ﹤0.01%
+194,058
938
$420K ﹤0.01%
+2,000
939
$418K ﹤0.01%
+11,000
940
$415K ﹤0.01%
27,672
-500
941
$412K ﹤0.01%
12,214
-12,708
942
$408K ﹤0.01%
+68,620
943
$407K ﹤0.01%
+5,800
944
$397K ﹤0.01%
22,631
-569
945
$380K ﹤0.01%
+3,650
946
$372K ﹤0.01%
+17,999
947
$367K ﹤0.01%
26,968
-13,819
948
$367K ﹤0.01%
25,847
-58,069
949
$365K ﹤0.01%
25,000
-74,000
950
$362K ﹤0.01%
+92,652
36 37
38
39 40