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
1426
– –
-2,117,540
1427
– –
-383,013
1428
– –
-15,600
1429
– –
-21,468
1430
– –
-9,700
1431
– –
-48,018
1432
– –
-696,000
1433
– –
-810,814
1434
– –
-10,927
1435
– –
-405,900
1436
– –
-13,832
1437
– –
-334,907
1438
– –
-476,527
1439
– –
-56,000
1440
– –
-75,363
1441
– –
-17,300
1442
– –
-1,441,996
1443
– –
-12,900
1444
– –
-73,827
1445
– –
-461,776
1446
– –
-59,100
1447
– –
-332,300
1448
– –
-191,602
1449
– –
-39,900
54 55 56 57
58