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
376
$12.3M 0.03%
204,718
+127,264
377
$12.2M 0.03%
266,176
-155,748
378
$12.2M 0.03%
281,646
+46,741
379
$12.2M 0.03%
111,963
+95,863
380
$12.1M 0.03%
197,439
-112,440
381
$12.1M 0.03%
224,297
-1,012,575
382
$12.1M 0.03%
+358,688
383
$12M 0.03%
247,261
+138,884
384
$12M 0.03%
393,688
+78,236
385
$12M 0.03%
284,449
-720,618
386
$11.9M 0.03%
241,831
-475,979
387
$11.9M 0.03%
+551,306
388
$11.8M 0.03%
81,801
-17,317
389
$11.5M 0.03%
488,936
+70,344
390
$11.4M 0.03%
121,374
+36,380
391
$11.3M 0.03%
161,300
+80,100
392
$11.3M 0.03%
629,151
-275,224
393
$11.2M 0.03%
637,481
-750,909
394
$11M 0.02%
+195,641
395
$10.9M 0.02%
87,780
-66,577
396
$10.9M 0.02%
265,314
-956,250
397
$10.8M 0.02%
65,942
-7,358
398
$10.8M 0.02%
506,000
+261,375
399
$10.7M 0.02%
+532,461
400
$10.7M 0.02%
370,024
-148,886
14 15
16
17 18