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
801
$999K ﹤0.01%
+47,971
802
$997K ﹤0.01%
+56,600
803
$996K ﹤0.01%
+13,190
804
$996K ﹤0.01%
22,374
+2,578
805
$988K ﹤0.01%
69,839
+7,600
806
$984K ﹤0.01%
11,400
-95,143
807
$978K ﹤0.01%
112,992
-116,375
808
$967K ﹤0.01%
55,118
+4,961
809
$963K ﹤0.01%
+16,125
810
$962K ﹤0.01%
+7,438
811
$947K ﹤0.01%
92,041
+8,700
812
$947K ﹤0.01%
12,879
-67,852
813
$930K ﹤0.01%
+51,363
814
$927K ﹤0.01%
+39,150
815
$916K ﹤0.01%
56,500
-110,040
816
$914K ﹤0.01%
4,000
-86,084
817
$905K ﹤0.01%
28,253
+15,629
818
$903K ﹤0.01%
214,600
+204,102
819
$892K ﹤0.01%
24,234
+1,390
820
$891K ﹤0.01%
+8,000
821
$887K ﹤0.01%
+23,884
822
$885K ﹤0.01%
+57,449
823
$882K ﹤0.01%
41,500
+21,100
824
$882K ﹤0.01%
28,500
+11,351
825
$877K ﹤0.01%
52,528
-30,616
31 32
33
34 35