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
426
$9.01M 0.02%
+149,310
427
$8.93M 0.02%
36,190
-14,810
428
$8.92M 0.02%
443,300
+202,667
429
$8.87M 0.02%
+222,100
430
$8.86M 0.02%
+1,354,390
431
$8.83M 0.02%
112,590
+17,618
432
$8.77M 0.02%
221,838
+112,191
433
$8.76M 0.02%
95,797
+55,841
434
$8.75M 0.02%
1,008,801
+495,046
435
$8.74M 0.02%
29,861
+18,161
436
$8.7M 0.02%
231,367
-16,304
437
$8.62M 0.02%
748,282
+103,511
438
$8.6M 0.02%
+607,512
439
$8.59M 0.02%
+237,997
440
$8.52M 0.02%
1,377,884
-293,160
441
$8.51M 0.02%
49,393
-3,207
442
$8.47M 0.02%
109,440
+86,440
443
$8.47M 0.02%
602,490
+261,600
444
$8.4M 0.02%
34,891
-548,374
445
$8.36M 0.02%
105,909
-40,590
446
$8.29M 0.02%
579,300
+561,400
447
$8.19M 0.02%
157,561
-108,459
448
$8.12M 0.02%
152,000
+112,400
449
$8.1M 0.02%
98,400
+65,571
450
$8.08M 0.02%
186,756
+26,656
16 17
18
19 20