Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$481M
2
+$419M
3
+$347M
4
V icon
Visa
V
+$302M
5
TJX icon
TJX Companies
TJX
+$298M

Top Sells

1
+$383M
2
+$359M
3
+$277M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$248M
5
VALE icon
Vale
VALE
+$234M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.22M 0.01%
101,804
+49,009
602
$3.2M 0.01%
189,621
+164,572
603
$3.2M 0.01%
+557,760
604
$3.19M 0.01%
+21,200
605
$3.19M 0.01%
19,400
+5,119
606
$3.19M 0.01%
274,333
-262,860
607
$3.18M 0.01%
56,071
-24,431
608
$3.17M 0.01%
100,139
-28,086
609
$3.15M 0.01%
89,565
+54,165
610
$3.12M 0.01%
+75,700
611
$3.12M 0.01%
+18,712
612
$3.09M 0.01%
96,171
-21,739
613
$3.04M 0.01%
375,448
-4,200
614
$3.04M 0.01%
180,680
-732,940
615
$3.03M 0.01%
163,887
+87,796
616
$3.03M 0.01%
+55,482
617
$3.03M 0.01%
119,292
-208,766
618
$3.02M 0.01%
+118,861
619
$3.02M 0.01%
+62,742
620
$2.98M 0.01%
194,365
+124,822
621
$2.97M 0.01%
+91,440
622
$2.96M 0.01%
38,467
-109,365
623
$2.94M 0.01%
139,000
-875
624
$2.93M 0.01%
296,130
+66,084
625
$2.89M 0.01%
493,361
+400,709
23 24
25
26 27