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
351
$13.9M 0.03%
560,222
+523,222
352
$13.9M 0.03%
80,572
-18,562
353
$13.8M 0.03%
5,366,854
-998,119
354
$13.8M 0.03%
578,202
+534,402
355
$13.6M 0.03%
936,244
-268,556
356
$13.6M 0.03%
34,851
+3,686
357
$13.5M 0.03%
1,485,307
+336,132
358
$13.4M 0.03%
142,436
-570,811
359
$13.4M 0.03%
277,275
+243,275
360
$13.4M 0.03%
907,799
+182,080
361
$13.1M 0.03%
+877,200
362
$13M 0.03%
539,600
+436,900
363
$12.9M 0.03%
11,995
+10,343
364
$12.7M 0.03%
+271,640
365
$12.7M 0.03%
407,425
-42,983
366
$12.7M 0.03%
315,136
-14,637
367
$12.6M 0.03%
969,694
-350,344
368
$12.6M 0.03%
55,560
-24,410
369
$12.6M 0.03%
562,963
+367,263
370
$12.6M 0.03%
486,599
+260,424
371
$12.5M 0.03%
96,610
-266,638
372
$12.4M 0.03%
893,808
-250,579
373
$12.4M 0.03%
766,818
+705,418
374
$12.4M 0.03%
+111,505
375
$12.3M 0.03%
30,091
+697
13 14
15
16 17