Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$481M
2
+$419M
3
+$347M
4
V icon
Visa
V
+$302M
5
TJX icon
TJX Companies
TJX
+$298M

Top Sells

1
+$383M
2
+$359M
3
+$277M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$248M
5
VALE icon
Vale
VALE
+$234M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.32M ﹤0.01%
58,541
-430,604
752
$1.32M ﹤0.01%
135,014
+120,514
753
$1.31M ﹤0.01%
117,243
+105,643
754
$1.3M ﹤0.01%
25,500
+13,900
755
$1.3M ﹤0.01%
+41,100
756
$1.29M ﹤0.01%
340,955
-445
757
$1.26M ﹤0.01%
114,920
+34,870
758
$1.26M ﹤0.01%
40,362
-23,439
759
$1.26M ﹤0.01%
29,899
+1,890
760
$1.23M ﹤0.01%
+41,669
761
$1.22M ﹤0.01%
4,400
+2,400
762
$1.19M ﹤0.01%
30,500
-118,877
763
$1.18M ﹤0.01%
+21,395
764
$1.18M ﹤0.01%
+41,039
765
$1.18M ﹤0.01%
+27,700
766
$1.18M ﹤0.01%
+25,500
767
$1.18M ﹤0.01%
35,863
-500
768
$1.17M ﹤0.01%
+54,200
769
$1.17M ﹤0.01%
+196,581
770
$1.15M ﹤0.01%
+14,400
771
$1.14M ﹤0.01%
+219,463
772
$1.14M ﹤0.01%
+60,625
773
$1.14M ﹤0.01%
32,200
-1,866,558
774
$1.13M ﹤0.01%
32,607
-261,283
775
$1.13M ﹤0.01%
11,673
-5,163
29 30
31
32 33