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
751
$3.48M 0.01%
60,821
+54,900
752
$3.47M 0.01%
133,795
-103,646
753
$3.45M 0.01%
1,777,956
-1,744,214
754
$3.45M 0.01%
240,336
755
$3.45M 0.01%
68,719
-23,141
756
$3.44M 0.01%
350,130
+23,120
757
$3.44M 0.01%
95,950
+14,205
758
$3.43M 0.01%
201,189
+146,611
759
$3.42M 0.01%
+71,633
760
$3.41M 0.01%
62,407
-66,124
761
$3.4M 0.01%
219,606
-40,710
762
$3.4M 0.01%
103,713
-130,731
763
$3.36M 0.01%
+295,661
764
$3.36M 0.01%
146,283
+39,320
765
$3.34M 0.01%
109,014
+82,914
766
$3.3M 0.01%
56,426
-80,285
767
$3.29M 0.01%
+125,862
768
$3.27M 0.01%
81,958
+77,358
769
$3.27M 0.01%
84,800
-221,363
770
$3.27M 0.01%
+603,791
771
$3.26M 0.01%
205,930
+30,520
772
$3.26M 0.01%
52,100
+34,200
773
$3.25M 0.01%
70,926
-58,979
774
$3.25M 0.01%
+54,865
775
$3.24M 0.01%
+33,280
29 30
31
32 33