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
501
$9.38M 0.02%
+115,298
502
$9.29M 0.02%
380,140
+14,600
503
$9.28M 0.02%
672,774
-226,426
504
$9.22M 0.02%
+192,997
505
$9.2M 0.02%
81,723
+9,961
506
$9.18M 0.02%
244,058
+97,091
507
$9.07M 0.02%
+323,566
508
$9.04M 0.02%
270,005
+181,205
509
$8.94M 0.02%
295,069
-262,276
510
$8.91M 0.02%
285,003
+8,188
511
$8.88M 0.02%
534,956
+248,482
512
$8.86M 0.02%
13,233
-433
513
$8.83M 0.02%
+133,699
514
$8.75M 0.02%
+27,874
515
$8.68M 0.02%
19,270
+13,970
516
$8.66M 0.02%
+148,100
517
$8.64M 0.02%
105,467
+85,102
518
$8.63M 0.02%
40,100
+39,100
519
$8.57M 0.02%
67,101
-220,363
520
$8.57M 0.02%
+82,700
521
$8.56M 0.02%
248,471
+16,765
522
$8.48M 0.02%
372,852
-1,837,123
523
$8.46M 0.02%
202,190
-302,984
524
$8.44M 0.02%
+49,600
525
$8.38M 0.02%
213,942
-35,995
19 20
21
22 23