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
476
$10.3M 0.02%
+196,284
477
$10.3M 0.02%
1,703,707
+629,597
478
$10.3M 0.02%
191,012
-332,148
479
$10.2M 0.02%
320,360
+201,360
480
$10.2M 0.02%
512,071
+13,800
481
$10.2M 0.02%
279,646
-3,000
482
$10.2M 0.02%
+227,223
483
$10.2M 0.02%
87,188
+85,272
484
$10.1M 0.02%
+299,495
485
$10.1M 0.02%
106,661
-454,015
486
$10.1M 0.02%
95,371
-62,635
487
$9.99M 0.02%
2,102,681
+559,176
488
$9.94M 0.02%
+73,990
489
$9.93M 0.02%
+60,600
490
$9.86M 0.02%
232,066
-21,286
491
$9.69M 0.02%
94,697
-61,551
492
$9.66M 0.02%
373,266
+145,279
493
$9.63M 0.02%
+175,864
494
$9.61M 0.02%
794,728
+247,668
495
$9.55M 0.02%
272,161
+6,281
496
$9.51M 0.02%
395,041
-18,175
497
$9.48M 0.02%
189,410
+47,215
498
$9.45M 0.02%
4,274,493
-282,572
499
$9.44M 0.02%
+762,957
500
$9.42M 0.02%
50,967
-101,817
18 19
20
21 22