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
576
$3.58M 0.01%
644,949
577
$3.57M 0.01%
66,215
+56,115
578
$3.57M 0.01%
+44,092
579
$3.56M 0.01%
188,496
+135,834
580
$3.55M 0.01%
352,514
+136,516
581
$3.51M 0.01%
74,200
-7,401
582
$3.51M 0.01%
38,800
-267,949
583
$3.48M 0.01%
209,797
+59,068
584
$3.46M 0.01%
226,892
-619,738
585
$3.46M 0.01%
642,740
+574,120
586
$3.45M 0.01%
236,007
+168,907
587
$3.44M 0.01%
52,560
-293,600
588
$3.41M 0.01%
201,521
+111,921
589
$3.4M 0.01%
+80,773
590
$3.38M 0.01%
+134,191
591
$3.37M 0.01%
+89,649
592
$3.37M 0.01%
48,734
-82,730
593
$3.35M 0.01%
+181,600
594
$3.33M 0.01%
185,298
-92,804
595
$3.31M 0.01%
236,777
+104,457
596
$3.31M 0.01%
+71,497
597
$3.31M 0.01%
74,227
+10,771
598
$3.3M 0.01%
+133,356
599
$3.23M 0.01%
+18,200
600
$3.22M 0.01%
34,900
+27,600
22 23
24
25 26