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
1026
$128K ﹤0.01%
+5,124
1027
$125K ﹤0.01%
728
-1,836
1028
$113K ﹤0.01%
+1,910
1029
$113K ﹤0.01%
55,908
-5,800
1030
$112K ﹤0.01%
11,600
-62,487
1031
$110K ﹤0.01%
+7,062
1032
$108K ﹤0.01%
+24,100
1033
$107K ﹤0.01%
+3,533
1034
$107K ﹤0.01%
+11,059
1035
– –
0
1036
$90K ﹤0.01%
14,347
1037
$90K ﹤0.01%
+39,600
1038
$86K ﹤0.01%
+14,500
1039
$84K ﹤0.01%
+432
1040
$83K ﹤0.01%
+18,509
1041
$81K ﹤0.01%
22,970
-2,500
1042
$78K ﹤0.01%
10,300
-12,683
1043
$74K ﹤0.01%
+10,100
1044
$73K ﹤0.01%
+24,508
1045
$72K ﹤0.01%
+11,724
1046
$65K ﹤0.01%
+10,900
1047
$50K ﹤0.01%
+5,300
1048
$45K ﹤0.01%
11,092
-2,200
1049
$44K ﹤0.01%
+10,498
1050
$42K ﹤0.01%
+2,325
40 41
42
43 44