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
701
$4.06M 0.01%
594,876
-311,026
702
$4.03M 0.01%
805,189
+132,328
703
$4.03M 0.01%
68,619
-6,400
704
$4.02M 0.01%
55,000
+10,800
705
$4.02M 0.01%
42,900
+23,000
706
$4.01M 0.01%
259,419
+47,016
707
$4.01M 0.01%
343,146
+95,332
708
$4.01M 0.01%
+120,511
709
$4M 0.01%
260,332
+20,300
710
$3.95M 0.01%
133,669
711
$3.94M 0.01%
207,313
-27,865
712
$3.92M 0.01%
332,812
-113,749
713
$3.92M 0.01%
+118,245
714
$3.89M 0.01%
156,810
+28,471
715
$3.88M 0.01%
205,280
+142,076
716
$3.87M 0.01%
191,440
-301,677
717
$3.86M 0.01%
304,508
-14,982
718
$3.84M 0.01%
+69,395
719
$3.79M 0.01%
367,273
+28,241
720
$3.79M 0.01%
147,675
+124,567
721
$3.77M 0.01%
+27,800
722
$3.77M 0.01%
+61,623
723
$3.76M 0.01%
492,274
-175,428
724
$3.74M 0.01%
79,101
-119,488
725
$3.73M 0.01%
647,708
-372,420
27 28
29
30 31