Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$481M
2
+$419M
3
+$347M
4
V icon
Visa
V
+$302M
5
TJX icon
TJX Companies
TJX
+$298M

Top Sells

1
+$383M
2
+$359M
3
+$277M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$248M
5
VALE icon
Vale
VALE
+$234M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.8M 0.04%
1,550,842
-2,018,274
327
$15.7M 0.04%
1,228,781
+511,383
328
$15.6M 0.04%
163,035
-18,900
329
$15.6M 0.04%
467,542
+398,941
330
$15.5M 0.04%
2,306,991
+385,508
331
$15.5M 0.04%
343,855
+298,521
332
$15.4M 0.03%
500,591
+159,323
333
$15.3M 0.03%
308,288
+140,132
334
$15.3M 0.03%
185,172
-57,823
335
$15.1M 0.03%
503,918
+407,818
336
$15M 0.03%
555,768
+74,829
337
$15M 0.03%
+316,025
338
$14.9M 0.03%
+671,600
339
$14.9M 0.03%
978,663
+579,213
340
$14.9M 0.03%
276,431
+205,331
341
$14.8M 0.03%
92,389
+32,100
342
$14.8M 0.03%
375,701
-1,159
343
$14.8M 0.03%
338,711
+108,159
344
$14.7M 0.03%
52,114
+18,503
345
$14.6M 0.03%
277,791
-171,614
346
$14.6M 0.03%
309,091
+47,806
347
$14.6M 0.03%
+1,277,811
348
$14.5M 0.03%
98,596
+71,788
349
$14.5M 0.03%
374,600
-234,600
350
$14.3M 0.03%
616,320
+565,320
12 13
14
15 16