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
$44.3B
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
726
$1.51M ﹤0.01%
92,439
+63,687
727
$1.51M ﹤0.01%
17,100
-34,400
728
$1.5M ﹤0.01%
+60,401
729
$1.48M ﹤0.01%
+77,810
730
$1.48M ﹤0.01%
31,872
-696,144
731
$1.46M ﹤0.01%
+35,600
732
$1.44M ﹤0.01%
20,315
-8,637
733
$1.42M ﹤0.01%
+8,200
734
$1.42M ﹤0.01%
24,880
-219,272
735
$1.42M ﹤0.01%
68,882
-8,105
736
$1.4M ﹤0.01%
4,378
-222
737
$1.4M ﹤0.01%
10,200
+1,800
738
$1.38M ﹤0.01%
177,549
+78,174
739
$1.37M ﹤0.01%
54,809
740
$1.36M ﹤0.01%
+40,262
741
$1.36M ﹤0.01%
+9,400
742
$1.35M ﹤0.01%
+84,939
743
$1.35M ﹤0.01%
+174,264
744
$1.35M ﹤0.01%
349,465
+112,498
745
$1.34M ﹤0.01%
+49,303
746
$1.34M ﹤0.01%
+104,434
747
$1.33M ﹤0.01%
90,223
+32,393
748
$1.33M ﹤0.01%
88,960
-164,841
749
$1.33M ﹤0.01%
+49,674
750
$1.33M ﹤0.01%
+56,114
28 29
30
31 32