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
1001
$215K ﹤0.01%
+7,900
1002
$214K ﹤0.01%
+3,900
1003
$210K ﹤0.01%
+1,128
1004
$209K ﹤0.01%
+15,654
1005
$209K ﹤0.01%
+4,396
1006
$209K ﹤0.01%
+56,500
1007
$207K ﹤0.01%
9,100
-1,513,442
1008
$204K ﹤0.01%
+45,600
1009
$203K ﹤0.01%
+8,000
1010
$202K ﹤0.01%
3,200
-3,110
1011
$201K ﹤0.01%
4,025
-4,275
1012
$190K ﹤0.01%
+3,367
1013
$187K ﹤0.01%
+19,259
1014
$171K ﹤0.01%
+11,461
1015
$166K ﹤0.01%
+22,585
1016
$161K ﹤0.01%
+20,414
1017
$160K ﹤0.01%
106,058
+22,900
1018
$159K ﹤0.01%
126,948
-21,706
1019
$149K ﹤0.01%
+40,247
1020
$147K ﹤0.01%
+7,600
1021
$143K ﹤0.01%
+11,700
1022
$140K ﹤0.01%
32,889
1023
$140K ﹤0.01%
+17,657
1024
$135K ﹤0.01%
25,203
1025
$132K ﹤0.01%
+49,700
39 40
41
42 43