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
551
$4.04M 0.01%
83,108
+28,631
552
$4.02M 0.01%
+83,812
553
$4M 0.01%
138,871
-62,972
554
$3.97M 0.01%
399,951
+388,251
555
$3.96M 0.01%
194,698
+72,784
556
$3.96M 0.01%
78,763
557
$3.93M 0.01%
+152,600
558
$3.92M 0.01%
71,896
+68,529
559
$3.9M 0.01%
551,220
-1,519,147
560
$3.82M 0.01%
29,381
-175,074
561
$3.78M 0.01%
+35,000
562
$3.74M 0.01%
+274,118
563
$3.72M 0.01%
+105,289
564
$3.72M 0.01%
+29,149
565
$3.72M 0.01%
308,353
-434,241
566
$3.71M 0.01%
+95,717
567
$3.67M 0.01%
+62,510
568
$3.65M 0.01%
68,009
-279,337
569
$3.63M 0.01%
258,888
-184,373
570
$3.62M 0.01%
+69,207
571
$3.61M 0.01%
54,800
+27,608
572
$3.6M 0.01%
+61,135
573
$3.6M 0.01%
30,800
-122,000
574
$3.6M 0.01%
184,600
-1,987,947
575
$3.59M 0.01%
26,000
-2,705,113
21 22
23
24 25