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
276
$30M 0.07%
2,280,861
+1,742,757
277
$29.8M 0.07%
206,192
-2,000
278
$29.2M 0.07%
350,528
-30,770
279
$29M 0.06%
1,468,874
+151,665
280
$29M 0.06%
+616,343
281
$28.9M 0.06%
1,164,979
+694,581
282
$28.6M 0.06%
1,718,026
+1,255,970
283
$28.6M 0.06%
539,236
-234,977
284
$28.3M 0.06%
1,095,791
+271,185
285
$28.2M 0.06%
+496,700
286
$28.1M 0.06%
509,941
+32,000
287
$27.9M 0.06%
857,891
-543,233
288
$27.9M 0.06%
201,987
+111,639
289
$27.8M 0.06%
223,529
+86,746
290
$27.8M 0.06%
566,879
+229,497
291
$27.7M 0.06%
773,300
-93,671
292
$27.7M 0.06%
2,850,954
+1,165,381
293
$27.6M 0.06%
1,868,082
+1,148,972
294
$27.3M 0.06%
1,976,337
+709,694
295
$27.2M 0.06%
894,658
+171,077
296
$27.1M 0.06%
830,203
+255,218
297
$27.1M 0.06%
1,288,033
+5,936
298
$26.9M 0.06%
666,922
+246,575
299
$26.8M 0.06%
513,826
+319,397
300
$26.7M 0.06%
1,302,446
+212,153
10 11
12
13 14