Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
26
$371M 0.84%
4,148,690
-2,049,009
27
$351M 0.79%
3,210,936
+428,925
28
$349M 0.79%
2,197,034
-828,481
29
$347M 0.78%
3,944,907
-314,742
30
$331M 0.75%
4,652,689
+1,591,991
31
$297M 0.67%
2,637,364
+933,642
32
$279M 0.63%
1,932,212
-900,165
33
$279M 0.63%
1,188,874
+1,183,674
34
$275M 0.62%
1,282,400
-751,778
35
$272M 0.61%
2,308,257
+513,194
36
$268M 0.6%
3,773,863
+109,759
37
$268M 0.6%
3,466,468
+2,696,763
38
$265M 0.6%
3,311,757
+113,353
39
$259M 0.59%
4,102,496
-482,849
40
$257M 0.58%
967,134
-190,102
41
$254M 0.57%
1,399,098
+945,109
42
$254M 0.57%
3,746,378
+164,620
43
$252M 0.57%
3,417,142
+1,577,005
44
$250M 0.57%
322,928
+226,783
45
$250M 0.56%
1,719,413
-11,296
46
$249M 0.56%
6,791,105
+3,013,743
47
$242M 0.55%
2,912,672
+2,675,972
48
$240M 0.54%
962,556
-46,777
49
$236M 0.53%
19,547,277
-4,242,578
50
$224M 0.51%
5,663,979
+4,144,146
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