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
401
$10.7M 0.02%
+232,973
402
$10.7M 0.02%
107,722
+99,275
403
$10.5M 0.02%
297,708
-170,914
404
$10.5M 0.02%
1,646,761
-885,842
405
$10.4M 0.02%
+219,532
406
$10.4M 0.02%
538,892
+27,574
407
$10.4M 0.02%
138,788
+23,177
408
$10.2M 0.02%
288,807
-312,801
409
$10.2M 0.02%
502,096
-194,418
410
$10.2M 0.02%
34,600
+32,600
411
$10.2M 0.02%
4,635,518
+145,200
412
$10.1M 0.02%
470,666
+203,480
413
$10M 0.02%
117,543
+60,905
414
$9.93M 0.02%
766,662
415
$9.86M 0.02%
+21,918
416
$9.81M 0.02%
174,967
+137,979
417
$9.78M 0.02%
103,647
+72,647
418
$9.6M 0.02%
57,067
+50,567
419
$9.57M 0.02%
+169,682
420
$9.49M 0.02%
222,583
+93,905
421
$9.38M 0.02%
62,168
-163,966
422
$9.23M 0.02%
154,740
-8,000
423
$9.19M 0.02%
+453,962
424
$9.16M 0.02%
498,066
+156,457
425
$9.03M 0.02%
98,105
+89,252
15 16
17
18 19