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
1101
– –
-81,060
1102
– –
-205,062
1103
– –
-173,389
1104
– –
-11,600
1105
– –
-552,870
1106
– –
-255,552
1107
– –
-148,040
1108
– –
-102,013
1109
– –
-11,057
1110
– –
-522,609
1111
– –
-156,900
1112
– –
-14,200
1113
– –
-75,879
1114
– –
-186,300
1115
– –
-1,288,905
1116
– –
-9,500
1117
– –
-8,252
1118
– –
-401,198
1119
– –
-130,935
1120
– –
-186,940
1121
– –
-11,900
1122
– –
-5,013
1123
– –
-46,690
1124
– –
-52,458
1125
– –
-81,991
43 44
45
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