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
1401
– –
-151,300
1402
– –
-11,500
1403
– –
-29,600
1404
– –
-747,100
1405
– –
-60,463
1406
– –
-366,095
1407
– –
-976,943
1408
– –
-420,957
1409
– –
-17,740
1410
– –
-33,050
1411
– –
-146,334
1412
– –
-70,602
1413
– –
-87,768
1414
– –
-759,800
1415
– –
-121,334
1416
– –
-15,708
1417
– –
-62,162
1418
– –
-15,215
1419
– –
-85,900
1420
– –
-91,775
1421
– –
-12,400
1422
– –
-378,743
1423
– –
-124,600
1424
– –
-24,400
1425
– –
-192,930
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