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
151
$62.8M 0.15%
1,294,581
+321,867
152
$62.7M 0.15%
586,044
-38,409
153
$62.3M 0.15%
+961,971
154
$61M 0.15%
575,040
-82,415
155
$60.5M 0.15%
646,851
-74,263
156
$57.8M 0.14%
537,295
-29,784
157
$57.5M 0.14%
993,313
-6,264,515
158
$56.8M 0.14%
551,840
+162,990
159
$56.8M 0.14%
1,282,437
-602,441
160
$55.9M 0.14%
859,361
+834,261
161
$55.7M 0.14%
440,196
-136,922
162
$55.6M 0.14%
+1,434,612
163
$55.2M 0.14%
1,486,020
+1,065,301
164
$54.3M 0.13%
1,236,872
+46,412
165
$54.1M 0.13%
709,199
+241,302
166
$53.7M 0.13%
864,230
-51,343
167
$53.4M 0.13%
1,519,833
+1,452,024
168
$53.1M 0.13%
788,772
-246,073
169
$52.4M 0.13%
583,670
+488,344
170
$52.1M 0.13%
769,705
+454,742
171
$51.9M 0.13%
1,122,240
+1,099,840
172
$51.9M 0.13%
783,415
+278,854
173
$51.4M 0.13%
2,322,701
-47,775
174
$49.9M 0.12%
+1,018,938
175
$49.5M 0.12%
1,427,426
+337,970
5 6
7
8 9