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
1401
– –
-737,710
1402
– –
-9,127,389
1403
– –
-3,700
1404
– –
-165,206
1405
– –
-47,100
1406
– –
-9,000
1407
– –
-45,200
1408
– –
-1,311,912
1409
– –
-106,147
1410
– –
-56,235
1411
– –
-30,900
1412
– –
-715,036
1413
– –
-125,632
1414
– –
-11,800
1415
– –
-451,123
1416
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-21,611
1417
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-612,486
1418
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-107,300
1419
– –
-368,764
1420
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-80,100
1421
– –
-39,920
1422
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-96,848
1423
– –
-104,700
1424
– –
-11,600
1425
– –
-561,700
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