Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$1.11B 2.72%
11,980,294
+3,763,730
2
$1.02B 2.5%
4,192,460
-598,624
3
$934M 2.29%
4,752,418
-210,192
4
$891M 2.18%
4,568,141
-645,577
5
$837M 2.05%
8,483,904
+6,313,504
6
$771M 1.89%
13,932,845
+7,362,915
7
$748M 1.83%
9,146,419
-581,521
8
$699M 1.71%
19,108,721
+10,518,996
9
$617M 1.51%
3,018,808
+358,704
10
$525M 1.29%
3,965,681
+1,731,640
11
$524M 1.28%
1,806,787
+662,933
12
$492M 1.21%
6,197,699
+3,397
13
$491M 1.2%
7,086,509
+6,556,109
14
$454M 1.11%
10,568,523
+10,520,308
15
$453M 1.11%
3,375,684
-46,239
16
$413M 1.01%
3,025,515
-843,823
17
$392M 0.96%
8,238,520
+6,856,180
18
$380M 0.93%
2,034,178
-119,257
19
$378M 0.93%
2,832,377
-1,296,493
20
$376M 0.92%
11,456,994
-10,218,913
21
$368M 0.9%
10,051,035
+6,120,250
22
$361M 0.88%
3,522,097
+755,384
23
$361M 0.88%
10,016,899
+8,944,165
24
$331M 0.81%
2,731,113
-395,006
25
$330M 0.81%
2,452,518
+217,368
1
2 3 4 5