Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
101
$94.3M 0.23%
306,615
-260,304
102
$92.4M 0.23%
17,808,380
-739,690
103
$92.1M 0.23%
21,438,604
-11,450,859
104
$91.2M 0.22%
1,594,514
-1,034,457
105
$90.9M 0.22%
1,678,095
+534,431
106
$90.7M 0.22%
2,830,240
+63,732
107
$89.7M 0.22%
1,077,755
-532,549
108
$89.2M 0.22%
716,500
+485,900
109
$89M 0.22%
1,264,563
+1,208,363
110
$87.1M 0.21%
701,814
+227,700
111
$86.8M 0.21%
576,338
+534,538
112
$86.3M 0.21%
18,636,929
+18,476,429
113
$85.6M 0.21%
612,914
-755,010
114
$85.4M 0.21%
441,885
-129,891
115
$85.1M 0.21%
+4,458,651
116
$85.1M 0.21%
1,003,613
+590,556
117
$84.5M 0.21%
455,405
+63,130
118
$83.4M 0.2%
1,124,677
+90,148
119
$81.8M 0.2%
566,155
+120,800
120
$81.7M 0.2%
854,697
-945,785
121
$81.2M 0.2%
288
+62
122
$79.7M 0.2%
2,828,697
-266,996
123
$79.3M 0.19%
+715,203
124
$77.4M 0.19%
+1,633,107
125
$77.1M 0.19%
691,033
+169,285
3 4
5
6 7