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
401
$14.9M 0.03%
2,438,290
+4,655
402
$14.5M 0.03%
87,005
+27,614
403
$14.5M 0.03%
1,015,168
+215,273
404
$14.4M 0.03%
702,861
-31,256
405
$14.1M 0.03%
154,118
-13,676
406
$14M 0.03%
112,173
+33,562
407
$14M 0.03%
171,059
+26,600
408
$13.9M 0.03%
272,680
+77,965
409
$13.9M 0.03%
599,454
+494,725
410
$13.9M 0.03%
158,715
411
$13.9M 0.03%
147,204
+66,052
412
$13.8M 0.03%
106,124
+97,303
413
$13.6M 0.03%
2,094,703
+309,579
414
$13.6M 0.03%
+371,688
415
$13.6M 0.03%
143,740
+4,000
416
$13.6M 0.03%
496,178
+142,881
417
$13.6M 0.03%
3,502,675
-1,161,143
418
$13.6M 0.03%
1,957,600
+305,692
419
$13.5M 0.03%
147,182
+59,609
420
$13.4M 0.03%
459,300
+250,909
421
$13.3M 0.03%
175,426
-9,290
422
$13.3M 0.03%
485,577
+151,359
423
$13.3M 0.03%
76,550
+45,750
424
$13.2M 0.03%
528,668
+58,827
425
$13.2M 0.03%
582,147
-30,030
15 16
17
18 19