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
776
$1.13M ﹤0.01%
22,400
+7,100
777
$1.11M ﹤0.01%
51,417
-146,922
778
$1.11M ﹤0.01%
12,600
-1,065,155
779
$1.1M ﹤0.01%
+57,200
780
$1.1M ﹤0.01%
9,250
+1,950
781
$1.09M ﹤0.01%
+59,000
782
$1.06M ﹤0.01%
+51,800
783
$1.06M ﹤0.01%
25,800
+11,100
784
$1.06M ﹤0.01%
52,647
-45,405
785
$1.06M ﹤0.01%
7,314
-428,992
786
$1.06M ﹤0.01%
70,867
+28,731
787
$1.05M ﹤0.01%
10,260
-15,649
788
$1.04M ﹤0.01%
729,555
-12,392
789
$1.04M ﹤0.01%
62,639
+21,863
790
$1.04M ﹤0.01%
251,360
-40,002
791
$1.04M ﹤0.01%
129,156
-111,248
792
$1.03M ﹤0.01%
260
+32
793
$1.02M ﹤0.01%
+61,466
794
$1.02M ﹤0.01%
+51,600
795
$1.01M ﹤0.01%
+35,300
796
$1.01M ﹤0.01%
+166,058
797
$1M ﹤0.01%
+14,400
798
$1M ﹤0.01%
45,071
-2,400
799
$1M ﹤0.01%
+10,200
800
$999K ﹤0.01%
60,730
+35,730
30 31
32
33 34