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
1276
– –
-206,949
1277
– –
-497,395
1278
– –
-14,100
1279
– –
-36,000
1280
– –
-120,100
1281
– –
-221,148
1282
– –
-11,000
1283
– –
-14,400
1284
– –
-11,500
1285
– –
-77,200
1286
– –
-83,267
1287
– –
-80,870
1288
– –
-234,064
1289
– –
-448,421
1290
– –
-24,900
1291
– –
-4,300
1292
– –
-453,969
1293
– –
-154,351
1294
– –
-101,347
1295
– –
-458,392
1296
– –
-1,947,425
1297
– –
-75,044
1298
– –
-2,764
1299
– –
-27,300
1300
– –
-48,585
50 51
52
53 54