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
1201
– –
-18,400
1202
– –
-516,076
1203
– –
-14,400
1204
– –
-11,500
1205
– –
-77,200
1206
– –
-83,267
1207
– –
-2,145,952
1208
– –
-85,767
1209
– –
-80,870
1210
– –
-234,064
1211
– –
-448,421
1212
– –
-24,900
1213
– –
-4,300
1214
– –
-453,969
1215
– –
-154,351
1216
– –
-101,347
1217
– –
-458,392
1218
– –
-1,947,425
1219
– –
-75,044
1220
– –
-2,764
1221
– –
-27,300
1222
– –
-48,585
1223
– –
-448,073
1224
– –
-46,772
1225
– –
-95,993
47 48
49
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