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
776
$3.23M 0.01%
+80,502
777
$3.22M 0.01%
120,382
-119,055
778
$3.22M 0.01%
105,339
-212,941
779
$3.21M 0.01%
151,048
-64,169
780
$3.2M 0.01%
117,973
-5,099
781
$3.2M 0.01%
78,863
+19,300
782
$3.17M 0.01%
236,762
+75,775
783
$3.16M 0.01%
1,304,226
+207,514
784
$3.14M 0.01%
1,276,598
+503,261
785
$3.14M 0.01%
164,965
-274,593
786
$3.11M 0.01%
171,059
-367,541
787
$3.11M 0.01%
159,556
+23,670
788
$3.1M 0.01%
120,464
+13,600
789
$3.07M 0.01%
+127,900
790
$3.06M 0.01%
+193,327
791
$3.05M 0.01%
72,945
-12,008
792
$3.05M 0.01%
157,669
+30,018
793
$3.04M 0.01%
495,945
+8,216
794
$3.01M 0.01%
80,596
+37,730
795
$3M 0.01%
+26,000
796
$2.99M 0.01%
93,563
-1,000
797
$2.99M 0.01%
194,793
-45,268
798
$2.97M 0.01%
447,313
+206,193
799
$2.97M 0.01%
+165,873
800
$2.95M 0.01%
161,268
+19,505
30 31
32
33 34