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
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1102
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1103
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-9,800
1104
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1105
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1107
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1108
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1109
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1110
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1111
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1112
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1113
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1114
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1115
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1116
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1119
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1120
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1121
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1122
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1123
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1124
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-32,146
1125
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-6,600
43 44
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