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
576
$6.67M 0.01%
+216,762
577
$6.63M 0.01%
70,657
-24,277
578
$6.61M 0.01%
346,482
+112,305
579
$6.58M 0.01%
+99,337
580
$6.58M 0.01%
+287,920
581
$6.56M 0.01%
5,605
-14,018
582
$6.55M 0.01%
910,155
+49,413
583
$6.52M 0.01%
97,996
+10,141
584
$6.5M 0.01%
313,530
-17,849
585
$6.48M 0.01%
+1,166,855
586
$6.46M 0.01%
215,597
+23,953
587
$6.41M 0.01%
+75,119
588
$6.34M 0.01%
7,552
+5,052
589
$6.34M 0.01%
124,811
+68,111
590
$6.33M 0.01%
76,734
+39,000
591
$6.33M 0.01%
394,194
+174,289
592
$6.29M 0.01%
23,000
+21,100
593
$6.25M 0.01%
137,400
-1,800
594
$6.25M 0.01%
2,751,469
+119,861
595
$6.23M 0.01%
404,848
-34,542
596
$6.22M 0.01%
453,722
-33,303
597
$6.2M 0.01%
214,187
-10,391
598
$6.18M 0.01%
785,866
-635,359
599
$6.18M 0.01%
510,422
+398,057
600
$6.16M 0.01%
1,770,463
+540,273
22 23
24
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