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
651
$4.86M 0.01%
16,600
-25,842
652
$4.83M 0.01%
543,518
+19,514
653
$4.79M 0.01%
660,486
+23,600
654
$4.78M 0.01%
205,285
+171,107
655
$4.74M 0.01%
161,178
-15,673
656
$4.74M 0.01%
+80,871
657
$4.71M 0.01%
+451,024
658
$4.69M 0.01%
380,402
-33,500
659
$4.68M 0.01%
712,995
+20,500
660
$4.67M 0.01%
130,157
+112,657
661
$4.66M 0.01%
226,106
-243,707
662
$4.63M 0.01%
141,104
+3,750
663
$4.6M 0.01%
+220,203
664
$4.59M 0.01%
717,820
+99,515
665
$4.59M 0.01%
+114,683
666
$4.59M 0.01%
219,030
+19,935
667
$4.59M 0.01%
709,221
-19,964
668
$4.58M 0.01%
+21,465
669
$4.56M 0.01%
156,726
-28,013
670
$4.54M 0.01%
107,121
+12,426
671
$4.53M 0.01%
210,870
+11,552
672
$4.5M 0.01%
+1,025,633
673
$4.5M 0.01%
263,013
+53,770
674
$4.49M 0.01%
21,925
+7,591
675
$4.48M 0.01%
273,869
+185,331
25 26
27
28 29