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
$44.8B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$386M
3
+$367M
4
TSM icon
TSMC
TSM
+$348M
5
NKE icon
Nike
NKE
+$335M

Top Sells

1
+$511M
2
+$241M
3
+$224M
4
NVS icon
Novartis
NVS
+$201M
5
GSK icon
GSK
GSK
+$190M

Sector Composition

1 Technology 20.75%
2 Financials 20.3%
3 Healthcare 17.12%
4 Consumer Discretionary 13.56%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5M 0.09%
818,228
+773,628
227
$38.3M 0.09%
11,370
-905
228
$38.2M 0.09%
1,932,634
-1,344,847
229
$38.1M 0.09%
5,694,636
+1,229,332
230
$37.8M 0.08%
704,254
+599,618
231
$37.7M 0.08%
4,926,873
+4,841,367
232
$37.5M 0.08%
+1,253,030
233
$37.4M 0.08%
+691,340
234
$37.4M 0.08%
947,681
-52,872
235
$37M 0.08%
2,776,703
+162,780
236
$37M 0.08%
415,947
-161,887
237
$36.9M 0.08%
259,060
-50,935
238
$36.9M 0.08%
1,994,508
+831,000
239
$36.8M 0.08%
1,799,699
+254,792
240
$36.6M 0.08%
818,663
+131,600
241
$36.6M 0.08%
1,760,821
-63,594
242
$36.5M 0.08%
1,291,572
-109,315
243
$36.4M 0.08%
1,432,713
+643,185
244
$36M 0.08%
1,260,066
+388,837
245
$36M 0.08%
782,848
+775,548
246
$35.6M 0.08%
3,064,424
+169,235
247
$35.5M 0.08%
533,640
+351,321
248
$35.3M 0.08%
873,450
+128,884
249
$35.1M 0.08%
709,800
-216,613
250
$34.7M 0.08%
613,857
-313,223
8 9
10
11 12