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
251
$34.5M 0.08%
2,525,077
+213,295
252
$34.3M 0.08%
442,317
+191,877
253
$34.2M 0.08%
201,200
+199,500
254
$33.9M 0.08%
+1,814,992
255
$33.7M 0.08%
842,584
+728,426
256
$33.3M 0.07%
735,173
+702,350
257
$32.8M 0.07%
659,272
+89,073
258
$32.5M 0.07%
247,160
+143,403
259
$32.2M 0.07%
492,337
+151,980
260
$32.2M 0.07%
2,408,614
-28,700
261
$32.1M 0.07%
394,801
+289,187
262
$31.9M 0.07%
571,922
-2,598,467
263
$31.8M 0.07%
1,465,503
+412,234
264
$31.7M 0.07%
+4,293,045
265
$31.2M 0.07%
613,613
+167,707
266
$31.1M 0.07%
+2,908,630
267
$31M 0.07%
1,188,617
+207,303
268
$31M 0.07%
760,988
-294,279
269
$30.9M 0.07%
568,945
+190,954
270
$30.8M 0.07%
670,205
-351,555
271
$30.5M 0.07%
5,828,388
-3,623,720
272
$30.5M 0.07%
1,674,725
+513,622
273
$30.3M 0.07%
417,303
-125,453
274
$30.2M 0.07%
1,333,722
-182,556
275
$30M 0.07%
333,847
-62,553
9 10
11
12 13