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
1151
– –
-158,536
1152
– –
-241,757
1153
– –
-2,622,091
1154
– –
-169,400
1155
– –
-33,600
1156
– –
-39,800
1157
– –
-14,575
1158
– –
-206,949
1159
– –
-497,395
1160
– –
-14,100
1161
– –
-36,000
1162
– –
-120,100
1163
– –
-221,148
1164
– –
-11,000
1165
– –
-258,493
1166
– –
-8,600
1167
– –
-506,361
1168
– –
-781,400
1169
– –
-13,913
1170
– –
-178,760
1171
– –
-59,796
1172
– –
-17,452
1173
– –
-191,729
1174
– –
-59,606
1175
– –
-690,445
45 46
47
48 49