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
451
$11.9M 0.03%
729,557
+87,604
452
$11.8M 0.03%
242,233
-1,334
453
$11.6M 0.03%
42,247
-270,569
454
$11.6M 0.03%
343,831
+3,764
455
$11.6M 0.03%
796,845
-103,201
456
$11.4M 0.03%
1,581,674
-307,216
457
$11.3M 0.03%
+235,006
458
$11.3M 0.03%
223,869
-232,291
459
$11.2M 0.03%
386,582
+101,288
460
$11.2M 0.03%
93,240
-1,060
461
$11.1M 0.02%
+49,623
462
$11.1M 0.02%
54,448
+50,248
463
$11.1M 0.02%
455,611
-550,079
464
$11M 0.02%
+380,013
465
$10.9M 0.02%
+107,068
466
$10.8M 0.02%
199,010
-65,940
467
$10.7M 0.02%
+43,500
468
$10.6M 0.02%
107,574
-1,441,271
469
$10.5M 0.02%
1,613,072
+578,890
470
$10.5M 0.02%
169,469
+28,667
471
$10.5M 0.02%
196,813
-183,993
472
$10.5M 0.02%
100,429
+38,600
473
$10.4M 0.02%
374,011
+128,654
474
$10.4M 0.02%
543,993
+292,586
475
$10.3M 0.02%
174,424
+69,617
17 18
19
20 21