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 20.8%
2 Financials 20.3%
3 Healthcare 17.12%
4 Consumer Discretionary 13.56%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 0.84%
1,818,157
-1,074,946
27
$366M 0.82%
1,988,546
+581,435
28
$348M 0.78%
5,730,826
+844,484
29
$340M 0.76%
6,651,774
+962,385
30
$336M 0.75%
4,002,116
+3,984,862
31
$329M 0.73%
2,360,105
+145,426
32
$316M 0.71%
2,682,824
+1,093,952
33
$314M 0.7%
4,437,509
+1,145,356
34
$306M 0.68%
6,473,222
+2,447,499
35
$301M 0.67%
2,249,869
+2,130,440
36
$301M 0.67%
4,858,830
+272,065
37
$300M 0.67%
3,429,155
+667,706
38
$282M 0.63%
2,522,272
+2,418,800
39
$279M 0.62%
3,387,601
+681,703
40
$276M 0.62%
3,022,941
-2,201,285
41
$274M 0.61%
2,371,654
+31,976
42
$255M 0.57%
5,405,900
+1,589,025
43
$254M 0.57%
1,848,621
-17,265
44
$253M 0.56%
5,765,837
+2,140,015
45
$243M 0.54%
3,594,133
+341,000
46
$238M 0.53%
1,321,456
-67,115
47
$235M 0.52%
8,113,232
+8,039,732
48
$234M 0.52%
3,043,225
+2,030,802
49
$227M 0.51%
3,096,816
-78,982
50
$227M 0.51%
1,392,278
+46,874
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