Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$481M
2
+$419M
3
+$347M
4
V icon
Visa
V
+$302M
5
TJX icon
TJX Companies
TJX
+$298M

Top Sells

1
+$383M
2
+$359M
3
+$277M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$248M
5
VALE icon
Vale
VALE
+$234M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.75M ﹤0.01%
104,662
+40,630
702
$1.75M ﹤0.01%
+125,395
703
$1.75M ﹤0.01%
78,896
+31,696
704
$1.74M ﹤0.01%
+201,495
705
$1.72M ﹤0.01%
+150,650
706
$1.71M ﹤0.01%
28,600
+24,200
707
$1.7M ﹤0.01%
+45,054
708
$1.68M ﹤0.01%
+42,650
709
$1.65M ﹤0.01%
+47,711
710
$1.62M ﹤0.01%
11,800
-252,036
711
$1.62M ﹤0.01%
133,707
+20,430
712
$1.62M ﹤0.01%
+14,500
713
$1.61M ﹤0.01%
+14,800
714
$1.61M ﹤0.01%
98,587
-198,520
715
$1.6M ﹤0.01%
+81,439
716
$1.59M ﹤0.01%
+5,800
717
$1.58M ﹤0.01%
6,145
-8,643
718
$1.58M ﹤0.01%
+21,200
719
$1.57M ﹤0.01%
+43,700
720
$1.56M ﹤0.01%
91,940
+52,598
721
$1.56M ﹤0.01%
21,956
-111,519
722
$1.54M ﹤0.01%
86,570
-4,265
723
$1.54M ﹤0.01%
109,558
+61,610
724
$1.53M ﹤0.01%
21,100
+8,200
725
$1.52M ﹤0.01%
+22,700
27 28
29
30 31