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
276
$22.3M 0.05%
514,069
-9,199
277
$21.5M 0.05%
187,848
-251,434
278
$21.5M 0.05%
811,337
+606,164
279
$21.4M 0.05%
416,746
-96,980
280
$21.4M 0.05%
379,383
-299,612
281
$21.1M 0.05%
+196,900
282
$21.1M 0.05%
185,913
-277,003
283
$21M 0.05%
680,174
+515,093
284
$20.9M 0.05%
831,548
+396,066
285
$20.9M 0.05%
+430,038
286
$20.8M 0.05%
487,144
+311,987
287
$20.7M 0.05%
47,148
+18,458
288
$20.6M 0.05%
1,114,023
-647,498
289
$20.4M 0.05%
533,582
+52,088
290
$20.3M 0.05%
206,547
-4,700
291
$20.3M 0.05%
453,623
+330,994
292
$20.2M 0.05%
54,139
+39,939
293
$20M 0.05%
858,155
+312,382
294
$19.9M 0.04%
357,674
-408,387
295
$19.8M 0.04%
1,690,198
+1,346,873
296
$19.6M 0.04%
+620,499
297
$19.4M 0.04%
709,534
+287,154
298
$19.3M 0.04%
603,445
+244,271
299
$19.2M 0.04%
122,900
+36,704
300
$19.2M 0.04%
+364,905
10 11
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