Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$224M 0.51%
1,717,582
-312,569
52
$219M 0.49%
4,361,639
+4,287,559
53
$214M 0.48%
3,719,663
+2,041,568
54
$214M 0.48%
1,117,164
-666,762
55
$210M 0.47%
536,683
-342,137
56
$204M 0.46%
5,428,716
-809,298
57
$203M 0.46%
3,047,761
+381,246
58
$202M 0.46%
2,608,976
-1,474,410
59
$201M 0.45%
1,808,358
+1,921
60
$201M 0.45%
2,626,332
+1,361,769
61
$191M 0.43%
10,335,030
-2,917,670
62
$190M 0.43%
2,467,441
-710,765
63
$180M 0.41%
6,808,132
+4,150,078
64
$177M 0.4%
3,582,440
+2,460,200
65
$174M 0.39%
3,198,519
+664,181
66
$173M 0.39%
1,268,364
-1,184,154
67
$170M 0.38%
4,583,983
+412,309
68
$167M 0.38%
+3,552,312
69
$161M 0.36%
1,308,838
-3,767
70
$158M 0.36%
810,553
-288,621
71
$158M 0.36%
1,664,042
-363,887
72
$155M 0.35%
969,183
-341,409
73
$155M 0.35%
801,867
-1,073,366
74
$153M 0.35%
3,445,392
+1,195,921
75
$152M 0.34%
2,988,459
-1,423,685
1 2
3
4 5