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
1051
$35K ﹤0.01%
+10,100
1052
$26K ﹤0.01%
16,206
-2,994
1053
$21K ﹤0.01%
1,082
-5,858
1054
– –
-14,110
1055
– –
-8,200
1056
– –
-484,608
1057
– –
-25,582
1058
– –
-10,432
1059
– –
-283,308
1060
– –
-304,800
1061
– –
-4,970
1062
– –
-31,100
1063
– –
-216,700
1064
– –
-54,251
1065
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-178,085
1066
– –
-245,764
1067
– –
-76,600
1068
– –
-201,449
1069
– –
-108,782
1070
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-165,550
1071
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-10,484
1072
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-119,750
1073
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-199,800
1074
– –
-42,900
1075
– –
-25,538
41 42
43
44 45