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
676
$2.13M ﹤0.01%
267,384
-67,119
677
$2.11M ﹤0.01%
50,447
+16,092
678
$2.1M ﹤0.01%
125,716
-232
679
$2.09M ﹤0.01%
19,900
-27,450
680
$2.04M ﹤0.01%
+204,369
681
$2M ﹤0.01%
29,761
-12,167
682
$2M ﹤0.01%
96,200
+51,045
683
$2M ﹤0.01%
237,629
-3,111
684
$2M ﹤0.01%
55,646
-281,661
685
$1.94M ﹤0.01%
+20,892
686
$1.93M ﹤0.01%
114,491
-43,270
687
$1.93M ﹤0.01%
33,695
-7,327
688
$1.9M ﹤0.01%
53,900
+13,700
689
$1.89M ﹤0.01%
+92,584
690
$1.88M ﹤0.01%
+332,475
691
$1.88M ﹤0.01%
+65,200
692
$1.88M ﹤0.01%
191,996
+50,149
693
$1.85M ﹤0.01%
231,943
+32,149
694
$1.84M ﹤0.01%
46,403
-86,077
695
$1.81M ﹤0.01%
110,978
+92,979
696
$1.81M ﹤0.01%
+10,000
697
$1.8M ﹤0.01%
78,650
-1,150
698
$1.79M ﹤0.01%
+72,000
699
$1.78M ﹤0.01%
+156,603
700
$1.78M ﹤0.01%
+62,100
26 27
28
29 30