Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$481M
2
+$419M
3
+$347M
4
V icon
Visa
V
+$302M
5
TJX icon
TJX Companies
TJX
+$298M

Top Sells

1
+$383M
2
+$359M
3
+$277M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$248M
5
VALE icon
Vale
VALE
+$234M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.4M 0.06%
943,482
-14,725
252
$28.2M 0.06%
75,767
+66,167
253
$28M 0.06%
+1,410,200
254
$27.9M 0.06%
452,680
-141,032
255
$27.9M 0.06%
218,297
-55,004
256
$27.8M 0.06%
+384,400
257
$27.6M 0.06%
331,865
-20,522
258
$27.1M 0.06%
464,540
-249,872
259
$26.9M 0.06%
+803,400
260
$26.8M 0.06%
234,952
+100,152
261
$26.4M 0.06%
392,343
-116,540
262
$25.4M 0.06%
307,778
-1,459,906
263
$24.8M 0.06%
+528,672
264
$24.4M 0.06%
1,808,114
+645,908
265
$24M 0.05%
82,442
+70,542
266
$24M 0.05%
212,446
-478,587
267
$23.5M 0.05%
867,033
+798,533
268
$23.5M 0.05%
444,700
+440,800
269
$23.3M 0.05%
+262,100
270
$23.3M 0.05%
284,070
-299,600
271
$23.3M 0.05%
+882,139
272
$22.9M 0.05%
460,819
-329,580
273
$22.7M 0.05%
641,426
-10,815,568
274
$22.5M 0.05%
876,408
+290,979
275
$22.4M 0.05%
1,305,352
-293,632
9 10
11
12 13