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
301
$19.2M 0.04%
535,882
+153,584
302
$19M 0.04%
+83,435
303
$18.9M 0.04%
+931,228
304
$18.6M 0.04%
161,700
-692,997
305
$18.5M 0.04%
92,300
-15,538
306
$18.4M 0.04%
+2,511,817
307
$18.3M 0.04%
220,963
-1,657,551
308
$18.2M 0.04%
625,388
-1,681,104
309
$18.2M 0.04%
433,703
-120,562
310
$18.1M 0.04%
228,042
+133,222
311
$18M 0.04%
+362,277
312
$17.9M 0.04%
243,606
-43,880
313
$17.9M 0.04%
6,153,462
+4,033,987
314
$17.6M 0.04%
49,200
+46,400
315
$17.5M 0.04%
+2,042,642
316
$17.1M 0.04%
163,437
+34,469
317
$16.8M 0.04%
364,658
+324,858
318
$16.6M 0.04%
681,360
-231,132
319
$16.6M 0.04%
252,321
-472,327
320
$16.4M 0.04%
127,101
-143,167
321
$16.4M 0.04%
388,176
+189,955
322
$16.3M 0.04%
253,474
+35,264
323
$16M 0.04%
294,423
+55,387
324
$15.9M 0.04%
+1,811,923
325
$15.8M 0.04%
+129,900
11 12
13
14 15