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
676
$4.46M 0.01%
362,481
-577,651
677
$4.42M 0.01%
177,798
+4,885
678
$4.39M 0.01%
138,448
+18,698
679
$4.37M 0.01%
92,692
-62,125
680
$4.36M 0.01%
70,779
-286,161
681
$4.35M 0.01%
+284,314
682
$4.33M 0.01%
164,056
683
$4.31M 0.01%
+94,800
684
$4.31M 0.01%
340,815
+82,431
685
$4.28M 0.01%
201,517
+114,755
686
$4.27M 0.01%
+61,400
687
$4.25M 0.01%
+107,847
688
$4.23M 0.01%
127,778
-105,213
689
$4.22M 0.01%
50,052
+7,843
690
$4.22M 0.01%
180,764
-48,754
691
$4.22M 0.01%
+46,881
692
$4.21M 0.01%
62,048
-61,380
693
$4.21M 0.01%
186,556
-288,552
694
$4.17M 0.01%
259,765
-1,652,754
695
$4.17M 0.01%
1,649,130
-1,824,439
696
$4.15M 0.01%
239,659
-29,630
697
$4.13M 0.01%
744,698
+92,863
698
$4.12M 0.01%
286,507
+67,521
699
$4.08M 0.01%
54,960
-6,595
700
$4.06M 0.01%
+102,302
26 27
28
29 30