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
1201
– –
-6,600
1202
– –
-137,639
1203
– –
-83,867
1204
– –
-10,100
1205
– –
-481,718
1206
– –
-61,400
1207
– –
-13,900
1208
– –
-52,000
1209
– –
-88,499
1210
– –
-6,500
1211
– –
-189,891
1212
– –
-737,710
1213
– –
-9,127,389
1214
– –
-3,700
1215
– –
-165,206
1216
– –
-47,100
1217
– –
-9,000
1218
– –
-45,200
1219
– –
-1,311,912
1220
– –
-106,147
1221
– –
-56,235
1222
– –
-30,900
1223
– –
-715,036
1224
– –
-125,632
1225
– –
-11,800
47 48
49
50 51