Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$481M
2
+$419M
3
+$347M
4
V icon
Visa
V
+$302M
5
TJX icon
TJX Companies
TJX
+$298M

Top Sells

1
+$383M
2
+$359M
3
+$277M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$248M
5
VALE icon
Vale
VALE
+$234M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.59M 0.01%
+64,500
527
$4.54M 0.01%
132,547
+95,114
528
$4.49M 0.01%
45,856
-8,744
529
$4.47M 0.01%
+146,765
530
$4.47M 0.01%
+80,500
531
$4.42M 0.01%
297,864
-3,786
532
$4.39M 0.01%
+256,100
533
$4.38M 0.01%
+55,400
534
$4.36M 0.01%
+122,321
535
$4.32M 0.01%
195,581
+154,408
536
$4.29M 0.01%
114,009
-596,536
537
$4.26M 0.01%
113,989
+1,300
538
$4.26M 0.01%
1,382,014
-373,798
539
$4.25M 0.01%
345,756
+93,063
540
$4.23M 0.01%
163,022
+33,697
541
$4.19M 0.01%
+78,926
542
$4.17M 0.01%
+22,617
543
$4.15M 0.01%
+17,000
544
$4.15M 0.01%
62,992
+17,192
545
$4.12M 0.01%
211,553
546
$4.11M 0.01%
201,630
+82,075
547
$4.09M 0.01%
+106,879
548
$4.07M 0.01%
+301,608
549
$4.06M 0.01%
+68,400
550
$4.05M 0.01%
110,016
+68,716
20 21
22
23 24