Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$481M
2
+$419M
3
+$347M
4
V icon
Visa
V
+$302M
5
TJX icon
TJX Companies
TJX
+$298M

Top Sells

1
+$383M
2
+$359M
3
+$277M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$248M
5
VALE icon
Vale
VALE
+$234M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.07M 0.02%
255,943
-29,052
452
$7.94M 0.02%
711,900
+632,000
453
$7.81M 0.02%
78,000
-258,000
454
$7.74M 0.02%
224,523
-143,225
455
$7.65M 0.02%
432,070
+33,343
456
$7.64M 0.02%
+149,800
457
$7.64M 0.02%
23,700
+22,500
458
$7.5M 0.02%
151,849
+86,763
459
$7.45M 0.02%
44,179
+1,400
460
$7.44M 0.02%
44,519
-42,781
461
$7.38M 0.02%
392,391
+104,487
462
$7.36M 0.02%
205,042
-3,006
463
$7.36M 0.02%
482,099
+170,901
464
$7.34M 0.02%
91,107
+31,249
465
$7.3M 0.02%
452,214
+148,488
466
$7.3M 0.02%
38,718
+37,590
467
$7.23M 0.02%
98,807
-64,531
468
$6.99M 0.02%
110,166
+102,816
469
$6.97M 0.02%
+155,654
470
$6.85M 0.02%
+255,799
471
$6.74M 0.02%
+45,188
472
$6.69M 0.02%
+119,882
473
$6.68M 0.02%
+1,192,645
474
$6.53M 0.01%
324,936
+244,788
475
$6.47M 0.01%
82,039
-14,846
17 18
19
20 21