Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
76
$137M 0.34%
1,840,908
-1,411,846
77
$136M 0.33%
2,534,338
+1,787,924
78
$136M 0.33%
1,086,309
+510,467
79
$136M 0.33%
820,795
+197,412
80
$135M 0.33%
791,049
+446,299
81
$135M 0.33%
5,838,100
+1,402,420
82
$132M 0.32%
583,265
+191,556
83
$131M 0.32%
1,767,684
-34,036
84
$129M 0.31%
3,777,362
+2,446,965
85
$126M 0.31%
14,253,309
+5,160,075
86
$126M 0.31%
927,655
-475,702
87
$126M 0.31%
1,840,137
+1,758,437
88
$124M 0.3%
4,695,628
+4,185,962
89
$121M 0.3%
1,812,713
+103,150
90
$108M 0.27%
1,616,352
-523,714
91
$106M 0.26%
1,073,724
+244,572
92
$106M 0.26%
18,370,755
+13,926,500
93
$104M 0.25%
1,360,468
-2,830,110
94
$103M 0.25%
3,089,834
+842,634
95
$101M 0.25%
1,623,014
-259,922
96
$101M 0.25%
719,131
-101,150
97
$100M 0.25%
2,249,471
-60,586
98
$98.1M 0.24%
4,133,930
-2,287,827
99
$97.9M 0.24%
1,956,235
-2,392,039
100
$96.2M 0.24%
1,033,827
-148,331
2 3
4
5 6