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
$44.3B
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
476
$6.36M 0.01%
52,100
+30,400
477
$6.33M 0.01%
49,527
-313,726
478
$6.31M 0.01%
74,510
+70,310
479
$6.24M 0.01%
+268,991
480
$6.15M 0.01%
+654,600
481
$6.04M 0.01%
77,207
+71,407
482
$6M 0.01%
82,800
+66,841
483
$5.98M 0.01%
96,412
+18,234
484
$5.95M 0.01%
+1,139,550
485
$5.85M 0.01%
169,882
-100,816
486
$5.79M 0.01%
+10,721
487
$5.77M 0.01%
64,735
-74,284
488
$5.74M 0.01%
+405,097
489
$5.73M 0.01%
384,909
+290,606
490
$5.69M 0.01%
+74,884
491
$5.61M 0.01%
+52,946
492
$5.61M 0.01%
127,103
-531,194
493
$5.56M 0.01%
207,200
-59,268
494
$5.55M 0.01%
147,562
+111,824
495
$5.52M 0.01%
305,695
+279,663
496
$5.47M 0.01%
127,434
-16,966
497
$5.43M 0.01%
+109,951
498
$5.38M 0.01%
386,150
+355,242
499
$5.33M 0.01%
128,398
-116,114
500
$5.26M 0.01%
114,429
+98,429
18 19
20
21 22