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
1426
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-848,966
1427
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-25,400
1428
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-25,100
1429
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-12,300
1430
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1431
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-956,991
1432
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-855,577
1433
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-50,694
1434
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-105,271
1435
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-29,600
1436
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-463,100
1437
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-1,335,369
1438
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-236,038
1439
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-107,939
1440
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1441
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1442
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1443
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1444
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-198,000
1445
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-21,351
1446
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-51,800
1447
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-1,624
1448
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-47,198
1449
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-32,146
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