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
651
$2.47M 0.01%
+115,100
652
$2.45M 0.01%
120,910
-23,992
653
$2.43M 0.01%
+106,200
654
$2.43M 0.01%
126,167
+118,567
655
$2.4M 0.01%
494,233
-116,609
656
$2.38M 0.01%
215,835
+156,129
657
$2.38M 0.01%
44,400
-25,500
658
$2.38M 0.01%
+319,095
659
$2.35M 0.01%
70,100
-265,813
660
$2.31M 0.01%
289,133
+224,401
661
$2.31M 0.01%
5,100
+3,400
662
$2.28M 0.01%
+62,400
663
$2.26M 0.01%
+14,504
664
$2.26M 0.01%
+18,400
665
$2.26M 0.01%
70,447
-47,887
666
$2.24M 0.01%
+345,111
667
$2.24M 0.01%
+213,899
668
$2.23M 0.01%
+43,300
669
$2.19M ﹤0.01%
184,809
-39,513
670
$2.17M ﹤0.01%
+142,416
671
$2.17M ﹤0.01%
25,500
+18,178
672
$2.15M ﹤0.01%
+159,743
673
$2.13M ﹤0.01%
+44,574
674
$2.13M ﹤0.01%
+6,800
675
$2.13M ﹤0.01%
44,325
-59,605
25 26
27
28 29