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
1051
$35K ﹤0.01%
+10,100
1052
$26K ﹤0.01%
16,206
-2,994
1053
$21K ﹤0.01%
1,082
-5,858
1054
– –
-169,400
1055
– –
-258,493
1056
– –
-8,600
1057
– –
-506,361
1058
– –
-91,726
1059
– –
-1,598,506
1060
– –
-14,110
1061
– –
-8,200
1062
– –
-484,608
1063
– –
-35,164
1064
– –
-238,466
1065
– –
-271,087
1066
– –
-43,596
1067
– –
-49,449
1068
– –
-25,582
1069
– –
-10,432
1070
– –
-283,308
1071
– –
-304,800
1072
– –
-696,916
1073
– –
-62,199
1074
– –
-74,300
1075
– –
-4,970
41 42
43
44 45