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
$44.3B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$429M
3
+$356M
4
TJX icon
TJX Companies
TJX
+$325M
5
V icon
Visa
V
+$318M

Top Sells

1
+$383M
2
+$374M
3
+$276M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$253M
5
TSM icon
TSMC
TSM
+$241M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.5M 0.07%
144,560
+123,810
227
$32.4M 0.07%
526,885
-131,926
228
$32.4M 0.07%
437,152
+348,852
229
$32.3M 0.07%
392,812
+367,600
230
$32.2M 0.07%
+1,043,582
231
$31.9M 0.07%
427,955
+214,948
232
$31.7M 0.07%
6,937,508
-11,699,421
233
$31.7M 0.07%
1,134,583
+788,494
234
$31.6M 0.07%
2,106,958
+241,991
235
$31.6M 0.07%
283,981
-302,063
236
$31.2M 0.07%
248,177
+17,409
237
$30.9M 0.07%
259,969
+257,269
238
$30.9M 0.07%
1,146,145
+307,581
239
$30.4M 0.07%
+876,615
240
$30.1M 0.07%
750,268
+19,038
241
$29.9M 0.07%
135,389
-15,352
242
$29.6M 0.07%
1,611,085
+911,482
243
$29.2M 0.07%
313,437
+5,961
244
$29.1M 0.07%
395,687
+213,521
245
$29M 0.07%
785,809
-5,531
246
$28.8M 0.07%
892,637
+379,965
247
$28.7M 0.06%
1,360,548
-1,449,949
248
$28.7M 0.06%
701,981
+156,614
249
$28.6M 0.06%
843,052
+650,682
250
$28.5M 0.06%
461,372
-134,139
8 9
10
11 12