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
951
$361K ﹤0.01%
+5,600
952
$355K ﹤0.01%
+13,100
953
$349K ﹤0.01%
5,600
-275,261
954
$341K ﹤0.01%
+14,686
955
$340K ﹤0.01%
+19,568
956
$340K ﹤0.01%
9,115
-3,800
957
$334K ﹤0.01%
+7,500
958
$331K ﹤0.01%
+12,049
959
$328K ﹤0.01%
2,700
-59,000
960
$325K ﹤0.01%
+10,726
961
$324K ﹤0.01%
3,200
-130,996
962
$322K ﹤0.01%
137,082
+45,088
963
$319K ﹤0.01%
25,049
-1,242
964
$319K ﹤0.01%
4,200
-25,342
965
$318K ﹤0.01%
17,900
-456,108
966
$311K ﹤0.01%
6,300
-316,881
967
$311K ﹤0.01%
80,102
-1,247
968
$309K ﹤0.01%
1,200
-500
969
$305K ﹤0.01%
4,030
-4,318
970
$303K ﹤0.01%
54,085
971
$302K ﹤0.01%
+31,807
972
$296K ﹤0.01%
11,806
+1,300
973
$291K ﹤0.01%
+12,700
974
$285K ﹤0.01%
3,618
-100
975
$284K ﹤0.01%
+1,500
37 38
39
40 41