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
501
$5.23M 0.01%
+133,647
502
$5.23M 0.01%
96,356
-953
503
$5.19M 0.01%
86,824
+70,691
504
$5.18M 0.01%
46,111
+35,086
505
$5.15M 0.01%
166,214
+43,974
506
$5.14M 0.01%
+160,894
507
$5.07M 0.01%
339,877
-368,426
508
$5M 0.01%
90,511
+14,811
509
$4.94M 0.01%
+295,461
510
$4.93M 0.01%
163,173
+25,600
511
$4.91M 0.01%
+94,400
512
$4.87M 0.01%
+525,900
513
$4.86M 0.01%
10,848
-1,876
514
$4.84M 0.01%
67,508
+37,728
515
$4.82M 0.01%
167,156
516
$4.82M 0.01%
105,963
-49,145
517
$4.81M 0.01%
498,806
+332,413
518
$4.76M 0.01%
251,407
+211,997
519
$4.75M 0.01%
209,969
-113,796
520
$4.74M 0.01%
+328,159
521
$4.72M 0.01%
+257,146
522
$4.71M 0.01%
77,937
-27,178
523
$4.64M 0.01%
651,040
+341,362
524
$4.63M 0.01%
+63,400
525
$4.61M 0.01%
58,987
+42,639
19 20
21
22 23