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
426
$13M 0.03%
194,851
+48,325
427
$13M 0.03%
908,890
-29,840
428
$13M 0.03%
1,141,520
+616,965
429
$13M 0.03%
307,368
+62,403
430
$13M 0.03%
151,879
-15,063
431
$12.9M 0.03%
847,823
432
$12.9M 0.03%
575,950
+547,652
433
$12.8M 0.03%
171,787
+161,714
434
$12.8M 0.03%
301,255
-39,888
435
$12.7M 0.03%
1,064,074
+400,786
436
$12.7M 0.03%
206,391
+145,617
437
$12.7M 0.03%
94,491
+47,597
438
$12.6M 0.03%
314,843
+235,599
439
$12.5M 0.03%
653,818
+163,389
440
$12.4M 0.03%
383,091
-95,651
441
$12.4M 0.03%
184,252
-223,245
442
$12.4M 0.03%
147,678
+38,826
443
$12.4M 0.03%
269,663
-166,392
444
$12.3M 0.03%
2,883,925
+1,673,842
445
$12.3M 0.03%
422,948
+170,992
446
$12.2M 0.03%
442,630
+36,908
447
$12.1M 0.03%
888,361
+139,034
448
$12.1M 0.03%
275,964
-406,858
449
$12M 0.03%
360,200
-128,453
450
$11.9M 0.03%
664,585
+187,674
16 17
18
19 20