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
$44.8B
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 20.8%
2 Financials 20.3%
3 Healthcare 17.12%
4 Consumer Discretionary 13.56%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227M 0.51%
9,819,667
+992,778
52
$221M 0.49%
8,659,536
-3,957,594
53
$220M 0.49%
3,134,767
+2,764,477
54
$219M 0.49%
1,446,005
+882,783
55
$219M 0.49%
4,385,442
-3,791,584
56
$216M 0.48%
1,778,001
+840,814
57
$211M 0.47%
1,909,087
-204,989
58
$210M 0.47%
4,393,240
+1,596,216
59
$208M 0.46%
3,309,720
+1,685,890
60
$207M 0.46%
737,572
+255,566
61
$194M 0.43%
3,742,874
+1,138,262
62
$184M 0.41%
5,200,032
+884,119
63
$178M 0.4%
511,973
+252,999
64
$177M 0.39%
5,897,190
+1,442,810
65
$176M 0.39%
600,540
-271,298
66
$173M 0.39%
11,265,070
-366,470
67
$164M 0.37%
5,130,148
+1,711,370
68
$163M 0.36%
4,695,028
+3,322,440
69
$158M 0.35%
4,144,440
+973,987
70
$156M 0.35%
1,403,671
+776,173
71
$155M 0.35%
1,533,603
-555,781
72
$154M 0.34%
4,295,006
+838,920
73
$154M 0.34%
1,692,263
+795,526
74
$153M 0.34%
1,119,938
+171,777
75
$152M 0.34%
1,157,992
+78,046
1 2
3
4 5