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
551
$7.34M 0.02%
60,121
-48,167
552
$7.3M 0.02%
200,672
-190,312
553
$7.27M 0.02%
+788,086
554
$7.24M 0.02%
426,388
-19,552
555
$7.24M 0.02%
+221,900
556
$7.19M 0.02%
226,727
-476,397
557
$7.13M 0.02%
984,398
-707,066
558
$7.13M 0.02%
54,344
+18,755
559
$7.12M 0.02%
268,127
-135,208
560
$7.12M 0.02%
+120,000
561
$7.11M 0.02%
430,950
+64,221
562
$7.08M 0.02%
+631,746
563
$7.08M 0.02%
2,325,400
+2,201,500
564
$7.04M 0.02%
121,513
-89,706
565
$7M 0.02%
230,170
+142,370
566
$6.98M 0.02%
336,422
-352,486
567
$6.95M 0.02%
236,638
+132,465
568
$6.92M 0.02%
837,367
-265,346
569
$6.87M 0.02%
1,107,275
+70,550
570
$6.85M 0.02%
+73,129
571
$6.84M 0.02%
35,454
+4,500
572
$6.8M 0.02%
1,371,170
-614,605
573
$6.72M 0.02%
437,980
+162,706
574
$6.71M 0.02%
440,611
+158,332
575
$6.68M 0.01%
341,465
+180,324
21 22
23
24 25