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
– –
-62,162
1402
– –
-15,215
1403
– –
-85,900
1404
– –
-91,775
1405
– –
-12,400
1406
– –
-378,743
1407
– –
-124,600
1408
– –
-24,400
1409
– –
-192,930
1410
– –
-848,966
1411
– –
-25,400
1412
– –
-25,100
1413
– –
-12,300
1414
– –
-17,199
1415
– –
-956,991
1416
– –
-855,577
1417
– –
-50,694
1418
– –
-105,271
1419
– –
-29,600
1420
– –
-463,100
1421
– –
-1,335,369
1422
– –
-236,038
1423
– –
-107,939
1424
– –
-101,734
1425
– –
-2,550,883
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