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
326
$23.8M 0.05%
692,939
-214,926
327
$23.7M 0.05%
161,815
+143,839
328
$23.6M 0.05%
259,205
+30,185
329
$23.5M 0.05%
743,009
-2,944,026
330
$23.3M 0.05%
401,037
+31,500
331
$23.3M 0.05%
1,630,812
+945,160
332
$22.9M 0.05%
638,641
-118,440
333
$22.8M 0.05%
637,080
-130,346
334
$22.8M 0.05%
250,082
-554,193
335
$22.8M 0.05%
378,891
-105,375
336
$22.6M 0.05%
382,529
-20,131
337
$22.6M 0.05%
501,816
+215,541
338
$22.3M 0.05%
989,478
+64
339
$22.3M 0.05%
213,010
-33,998
340
$22.1M 0.05%
1,230,846
+495,862
341
$21.8M 0.05%
2,000,009
-373,987
342
$21.6M 0.05%
518,981
+230,200
343
$21.3M 0.05%
102,759
-50,180
344
$21.1M 0.05%
6,670,337
+3,278,440
345
$21M 0.05%
1,221,585
-190,101
346
$20.8M 0.05%
135,138
+131,438
347
$20.7M 0.05%
239,404
-270,774
348
$20.7M 0.05%
944,843
+58,135
349
$20.6M 0.05%
74,188
-150,619
350
$20.3M 0.05%
755,067
+386,976
12 13
14
15 16