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
1351
– –
-33,050
1352
– –
-146,334
1353
– –
-70,602
1354
– –
-87,768
1355
– –
-759,800
1356
– –
-121,334
1357
– –
-15,708
1358
– –
-62,162
1359
– –
-15,215
1360
– –
-85,900
1361
– –
-91,775
1362
– –
-12,400
1363
– –
-378,743
1364
– –
-124,600
1365
– –
-24,400
1366
– –
-848,966
1367
– –
-25,400
1368
– –
-25,100
1369
– –
-12,300
1370
– –
-17,199
1371
– –
-956,991
1372
– –
-855,577
1373
– –
-50,694
1374
– –
-105,271
1375
– –
-29,600
53 54
55
56 57