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
201
$39.2M 0.1%
1,221,564
+564,412
202
$39.1M 0.1%
+1,213,546
203
$39M 0.1%
492,553
-1,138,940
204
$38.9M 0.1%
1,788,011
+88,985
205
$38.8M 0.1%
955,160
+462,065
206
$38.3M 0.09%
1,368,164
-3,061,982
207
$38.2M 0.09%
714,412
-152,968
208
$38M 0.09%
678,995
-40,502
209
$37.8M 0.09%
+488,932
210
$37.3M 0.09%
+508,883
211
$37.3M 0.09%
717,810
-235,113
212
$37.2M 0.09%
1,864,967
-1,086,500
213
$37M 0.09%
595,511
+561,083
214
$36.9M 0.09%
230,622
+34,303
215
$36M 0.09%
502,917
+171,717
216
$36M 0.09%
728,016
+95,670
217
$35.9M 0.09%
357,507
-788,344
218
$35.8M 0.09%
895,452
+367,863
219
$35.7M 0.09%
17,600
-14,011
220
$35.6M 0.09%
179,937
+167,837
221
$35.4M 0.09%
565,489
+535,707
222
$35.1M 0.09%
304,160
+60,141
223
$35M 0.09%
1,015,070
+834,570
224
$34.7M 0.09%
397,160
+394,002
225
$34.7M 0.08%
622,094
-1,164,373
7 8
9
10 11