Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$612M
2
+$454M
3
+$442M
4
TSM icon
TSMC
TSM
+$416M
5
BMY icon
Bristol-Myers Squibb
BMY
+$398M

Top Sells

1
+$959M
2
+$728M
3
+$534M
4
AMAT icon
Applied Materials
AMAT
+$508M
5
DIS icon
Walt Disney
DIS
+$409M

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
976
$283K ﹤0.01%
5,877
-78,006
977
$281K ﹤0.01%
+52,665
978
$276K ﹤0.01%
323
-297
979
$275K ﹤0.01%
5,000
-9,039
980
$275K ﹤0.01%
+24,480
981
$275K ﹤0.01%
+11,000
982
$271K ﹤0.01%
7,000
-21,911
983
$271K ﹤0.01%
+79,700
984
$271K ﹤0.01%
+9,700
985
$269K ﹤0.01%
+3,300
986
$267K ﹤0.01%
12,052
-58,187
987
$266K ﹤0.01%
2,359
-217,951
988
$261K ﹤0.01%
+16,400
989
$260K ﹤0.01%
7,252
-340,509
990
$257K ﹤0.01%
+5,700
991
$255K ﹤0.01%
81,488
-90,157
992
$253K ﹤0.01%
+12,900
993
$248K ﹤0.01%
+19,800
994
$247K ﹤0.01%
+4,900
995
$244K ﹤0.01%
8,792
-395,005
996
$228K ﹤0.01%
4,400
-476,976
997
$227K ﹤0.01%
+3,300
998
$225K ﹤0.01%
7,882
-446,833
999
$224K ﹤0.01%
+12,600
1000
$224K ﹤0.01%
21,520
-102,761
38 39
40
41 42