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
526
$8.37M 0.02%
+74,000
527
$8.36M 0.02%
178,700
-71,507
528
$8.35M 0.02%
2,477,163
-290,889
529
$8.34M 0.02%
119,087
-45,554
530
$8.33M 0.02%
746,077
+239,025
531
$8.31M 0.02%
12,046
+1,974
532
$8.29M 0.02%
+209,900
533
$8.25M 0.02%
2,128,800
+1,821,932
534
$8.11M 0.02%
52,144
-205,885
535
$8.01M 0.02%
+506,766
536
$7.96M 0.02%
1,258,973
+239,274
537
$7.93M 0.02%
419,953
+148,279
538
$7.84M 0.02%
+111,456
539
$7.84M 0.02%
862,584
+217,635
540
$7.84M 0.02%
+16,200
541
$7.8M 0.02%
67,500
+37,400
542
$7.78M 0.02%
1,428,496
+248,663
543
$7.75M 0.02%
235,135
-176,293
544
$7.7M 0.02%
144,241
+10,265
545
$7.69M 0.02%
1,030,715
-1,128,264
546
$7.61M 0.02%
218,292
+185,233
547
$7.61M 0.02%
309,492
+128,311
548
$7.57M 0.02%
104,348
-616,978
549
$7.49M 0.02%
469,628
+258,717
550
$7.49M 0.02%
532,824
-37,867
20 21
22
23 24