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
1276
– –
-156,900
1277
– –
-14,200
1278
– –
-75,879
1279
– –
-186,300
1280
– –
-1,288,905
1281
– –
-9,500
1282
– –
-8,252
1283
– –
-401,198
1284
– –
-130,935
1285
– –
-186,940
1286
– –
-11,900
1287
– –
-5,013
1288
– –
-46,690
1289
– –
-52,458
1290
– –
-36,500
1291
– –
-81,991
1292
– –
-131,825
1293
– –
-171,785
1294
– –
-344,337
1295
– –
-626,299
1296
– –
-31,600
1297
– –
-42,342
1298
– –
-190,024
1299
– –
-84,227
1300
– –
-89,236
50 51
52
53 54