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
126
$77M 0.19%
1,483,298
+1,386,810
127
$76.6M 0.19%
+453,989
128
$76M 0.19%
4,272,705
+1,914,005
129
$75.8M 0.19%
730,391
+582,179
130
$75.3M 0.18%
1,675,481
-269,402
131
$75.1M 0.18%
1,819,150
+314,010
132
$74.3M 0.18%
1,745,500
+242,791
133
$74.2M 0.18%
826,197
+157,479
134
$73.7M 0.18%
861,689
-660,648
135
$72M 0.18%
317,220
-548,110
136
$71.7M 0.18%
713,247
+257,285
137
$69.8M 0.17%
2,658,054
+293,270
138
$69.8M 0.17%
774,954
+406,787
139
$68.8M 0.17%
635,152
+113,615
140
$68.8M 0.17%
2,810,497
+1,993,357
141
$68.4M 0.17%
1,255,823
+1,113,640
142
$68M 0.17%
2,351,697
+209,984
143
$68M 0.17%
1,898,758
-1,100,153
144
$66.6M 0.16%
1,362,500
+1,325,100
145
$66.1M 0.16%
2,306,492
-3,086,970
146
$65.3M 0.16%
436,306
+403,906
147
$64.8M 0.16%
921,200
+700
148
$64.5M 0.16%
+96,145
149
$63.6M 0.16%
706,241
-50,228
150
$63.6M 0.16%
696,811
-619,542
4 5
6
7 8