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
351
$20.1M 0.04%
1,967,500
-8,974,496
352
$20.1M 0.04%
375,450
+108,086
353
$20.1M 0.04%
275,239
+198,785
354
$20M 0.04%
491,296
-1,473,763
355
$20M 0.04%
+576,900
356
$19.8M 0.04%
+120,499
357
$19.4M 0.04%
545,098
-20,210
358
$19.3M 0.04%
796,139
-11,047
359
$19.2M 0.04%
3,178,100
-911,687
360
$19.1M 0.04%
1,193,621
+111,061
361
$18.6M 0.04%
+366,900
362
$18.6M 0.04%
533,344
+255,037
363
$18.5M 0.04%
254,933
+135,133
364
$18.5M 0.04%
361,590
+83,200
365
$18.4M 0.04%
360,180
-2,918
366
$18.3M 0.04%
374,150
+103,843
367
$18.3M 0.04%
931,455
+518,088
368
$18.2M 0.04%
599,955
369
$18.2M 0.04%
206,904
+46,107
370
$18.1M 0.04%
420,629
-92,176
371
$17.9M 0.04%
+2,614,798
372
$17.9M 0.04%
398,772
-192,697
373
$17.7M 0.04%
807,945
+315,565
374
$17.6M 0.04%
295,424
-41,901
375
$17.5M 0.04%
1,748,000
+1,627,100
13 14
15
16 17