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
601
$6.15M 0.01%
203,600
+64,844
602
$6.14M 0.01%
237,526
-87,350
603
$6.12M 0.01%
442,264
+115,448
604
$6.01M 0.01%
+31,800
605
$5.98M 0.01%
139,263
-800
606
$5.96M 0.01%
+112,017
607
$5.88M 0.01%
86,658
+3,158
608
$5.85M 0.01%
1,771,013
-7,865,150
609
$5.83M 0.01%
66,900
+60,500
610
$5.81M 0.01%
341,391
+85,561
611
$5.76M 0.01%
1,804,911
+1,336,963
612
$5.75M 0.01%
439,627
-146,158
613
$5.73M 0.01%
1,825,381
-748,902
614
$5.69M 0.01%
136,055
+35,225
615
$5.63M 0.01%
214,868
+93,483
616
$5.62M 0.01%
82,483
+48,825
617
$5.58M 0.01%
464,755
-158,154
618
$5.55M 0.01%
64,499
+41,334
619
$5.54M 0.01%
583,666
-1,254,852
620
$5.54M 0.01%
508,305
-222,181
621
$5.47M 0.01%
75,816
-120,056
622
$5.45M 0.01%
109,787
+75,187
623
$5.42M 0.01%
+645,142
624
$5.39M 0.01%
340,106
-476,874
625
$5.39M 0.01%
124,010
+101,910
23 24
25
26 27