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
626
$5.38M 0.01%
1,126,486
-579,843
627
$5.38M 0.01%
111,040
+9,600
628
$5.38M 0.01%
311,442
+290,742
629
$5.35M 0.01%
52,823
+46,523
630
$5.34M 0.01%
743,171
+59,564
631
$5.33M 0.01%
+386,964
632
$5.32M 0.01%
721,287
+204,726
633
$5.32M 0.01%
87,121
-14,000
634
$5.24M 0.01%
+105,800
635
$5.24M 0.01%
94,532
+85,832
636
$5.23M 0.01%
230,655
-26,961
637
$5.23M 0.01%
1,767,757
-962,071
638
$5.17M 0.01%
150,603
+9,500
639
$5.16M 0.01%
315,047
-241,795
640
$5.16M 0.01%
+131,500
641
$5.13M 0.01%
234,818
+28,199
642
$5.09M 0.01%
109,292
+28,078
643
$5.07M 0.01%
167,097
+141,197
644
$5.06M 0.01%
345,736
+52,738
645
$5.04M 0.01%
315,134
-175,378
646
$5.04M 0.01%
95,582
+8,596
647
$5.01M 0.01%
184,193
648
$4.98M 0.01%
727,754
-89,893
649
$4.95M 0.01%
115,001
-179,238
650
$4.91M 0.01%
96,273
-47,710
24 25
26
27 28