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
176
$49M 0.12%
462,916
+351,316
177
$48.8M 0.12%
+1,098,757
178
$48.2M 0.12%
243,611
+104,823
179
$48.2M 0.12%
+216,938
180
$47.8M 0.12%
363,248
+200,348
181
$47.8M 0.12%
+1,079,916
182
$47M 0.12%
385,146
+373,046
183
$46.9M 0.11%
412,438
+217,278
184
$46.1M 0.11%
+5,217,944
185
$45.2M 0.11%
1,103,327
+408,555
186
$45.1M 0.11%
432,373
+386,273
187
$45M 0.11%
2,798,160
-1,236,720
188
$44.4M 0.11%
465,796
-11,214
189
$44.2M 0.11%
2,172,547
+1,984,747
190
$43.9M 0.11%
363,253
+40,222
191
$42.7M 0.1%
766,061
-178,504
192
$42.3M 0.1%
1,524,664
-162,816
193
$41.3M 0.1%
454,088
+180,088
194
$40.9M 0.1%
828,998
+358,882
195
$40.5M 0.1%
1,151,410
+1,142,410
196
$40.2M 0.1%
+643,478
197
$39.9M 0.1%
724,648
+490,880
198
$39.5M 0.1%
546,962
-39,309
199
$39.4M 0.1%
639,755
+592,255
200
$39.4M 0.1%
439,282
+355,412
6 7
8
9 10