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
1301
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-14,400
1302
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-11,500
1303
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-77,200
1304
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-83,267
1305
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-2,149,407
1306
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-85,767
1307
– –
-80,870
1308
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-234,064
1309
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-448,421
1310
– –
-24,900
1311
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-4,300
1312
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-453,969
1313
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-154,351
1314
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-101,347
1315
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-458,392
1316
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-1,947,425
1317
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-75,044
1318
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-2,764
1319
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-27,300
1320
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-48,585
1321
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-878,175
1322
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-50,100
1323
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-1,783,784
1324
– –
-21,100
1325
– –
-13,900
51 52
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