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
726
$3.73M 0.01%
538,432
+282,919
727
$3.71M 0.01%
168,203
+54,597
728
$3.7M 0.01%
17,700
+10,683
729
$3.69M 0.01%
95,769
+17,711
730
$3.69M 0.01%
248,432
+19,040
731
$3.68M 0.01%
12,500
-37,000
732
$3.64M 0.01%
+94,000
733
$3.63M 0.01%
76,367
+1,710
734
$3.62M 0.01%
22,355
-9,945
735
$3.61M 0.01%
104,352
-405,062
736
$3.6M 0.01%
+37,263
737
$3.6M 0.01%
102,826
-17,866
738
$3.59M 0.01%
172,628
-176,852
739
$3.59M 0.01%
63,731
-1,393
740
$3.58M 0.01%
729,248
-133,889
741
$3.56M 0.01%
58,778
-29,800
742
$3.56M 0.01%
89,982
+62,282
743
$3.56M 0.01%
79,197
-137,402
744
$3.54M 0.01%
257,561
-62,057
745
$3.52M 0.01%
+83,835
746
$3.51M 0.01%
88,609
-80,798
747
$3.51M 0.01%
166,302
+15,761
748
$3.48M 0.01%
53,083
+16,365
749
$3.48M 0.01%
+134,719
750
$3.48M 0.01%
163,535
+131,435
28 29
30
31 32