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
376
$17.5M 0.04%
1,095,433
-353,485
377
$17.4M 0.04%
+303,312
378
$17.3M 0.04%
+145,288
379
$17.1M 0.04%
678,601
+667,001
380
$17.1M 0.04%
1,225,449
-1,821,397
381
$16.8M 0.04%
53,749
-11,657
382
$16.7M 0.04%
+844,718
383
$16.6M 0.04%
1,185,867
+40,099
384
$16.6M 0.04%
3,258,950
-16,745
385
$16.5M 0.04%
208,237
-109,118
386
$16.4M 0.04%
1,413,842
+249,528
387
$16.4M 0.04%
163,777
+109,206
388
$16.4M 0.04%
108,719
+31,832
389
$16.3M 0.04%
479,996
+20,783
390
$16.2M 0.04%
273,863
+45,288
391
$16.1M 0.04%
776,978
+119,415
392
$16M 0.04%
425,342
+170,060
393
$16M 0.04%
827,981
+232,409
394
$16M 0.04%
+1,378,824
395
$15.7M 0.04%
745,048
+64,300
396
$15.3M 0.03%
341,854
+20,655
397
$15.2M 0.03%
217,326
-806,155
398
$15.1M 0.03%
634,610
-156,117
399
$15M 0.03%
308,520
+284,720
400
$14.9M 0.03%
342,176
+35,135
14 15
16
17 18