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
626
$2.88M 0.01%
+38,700
627
$2.88M 0.01%
101,819
+65,831
628
$2.86M 0.01%
13,800
+7,700
629
$2.85M 0.01%
107,690
-600
630
$2.85M 0.01%
64,427
+21,879
631
$2.82M 0.01%
+97,700
632
$2.81M 0.01%
34,995
-42,698
633
$2.81M 0.01%
100,800
+91,100
634
$2.79M 0.01%
+44,014
635
$2.79M 0.01%
36,200
+17,000
636
$2.77M 0.01%
93,612
-2,576
637
$2.76M 0.01%
29,693
638
$2.75M 0.01%
13,300
-428,585
639
$2.73M 0.01%
270,985
+15,098
640
$2.71M 0.01%
38,963
-170,387
641
$2.7M 0.01%
116,207
+47,847
642
$2.7M 0.01%
26,960
+23,310
643
$2.69M 0.01%
165,301
+94,846
644
$2.66M 0.01%
210,762
+115,268
645
$2.64M 0.01%
+34,536
646
$2.62M 0.01%
176,105
+106,140
647
$2.59M 0.01%
123,114
-135,918
648
$2.58M 0.01%
+45,917
649
$2.49M 0.01%
109,306
+3,200
650
$2.49M 0.01%
208,406
+90,320
24 25
26
27 28