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
301
$26.7M 0.06%
375,606
+97,905
302
$26.7M 0.06%
+488,440
303
$26.7M 0.06%
319,698
+166,900
304
$26.7M 0.06%
845,693
+312,990
305
$26.7M 0.06%
604,320
+571,420
306
$26.7M 0.06%
1,246,191
+1,227,091
307
$26.6M 0.06%
1,095,500
+487,709
308
$26.5M 0.06%
6,037,403
+520,001
309
$26.5M 0.06%
362,565
-646,244
310
$26.4M 0.06%
1,743,743
-44,282
311
$26.2M 0.06%
597,764
+338,084
312
$26.1M 0.06%
303,826
+77,197
313
$25.8M 0.06%
126,100
+39,800
314
$25.8M 0.06%
4,769,724
-1,323,449
315
$25.8M 0.06%
457,197
-40,692
316
$25.6M 0.06%
440,896
+30,616
317
$25.3M 0.06%
+262,016
318
$25M 0.06%
755,574
-492,282
319
$25M 0.06%
523,274
+77,058
320
$24.8M 0.06%
174,459
+8,325
321
$24.7M 0.06%
1,684,750
+1,596,450
322
$24.7M 0.06%
188,938
+140,466
323
$24.1M 0.05%
3,215,141
+831,514
324
$23.9M 0.05%
160,365
-12,803
325
$23.9M 0.05%
673,806
+62,146
11 12
13
14 15