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
801
$2.92M 0.01%
113,082
-15,300
802
$2.91M 0.01%
364,284
+201,817
803
$2.91M 0.01%
334,390
-345,993
804
$2.88M 0.01%
37,316
-45,048
805
$2.88M 0.01%
253,960
+173,591
806
$2.87M 0.01%
446,102
-65,577
807
$2.86M 0.01%
48,863
+7,430
808
$2.85M 0.01%
175,817
+68,836
809
$2.85M 0.01%
132,735
+4,100
810
$2.85M 0.01%
19,300
-285,002
811
$2.85M 0.01%
+174,600
812
$2.84M 0.01%
216,171
+120,613
813
$2.84M 0.01%
513,833
-179,602
814
$2.82M 0.01%
+59,979
815
$2.81M 0.01%
+143,364
816
$2.81M 0.01%
39,455
817
$2.79M 0.01%
92,859
+4,387
818
$2.78M 0.01%
93,541
+29,241
819
$2.76M 0.01%
183,468
+171,322
820
$2.75M 0.01%
88,326
-41,061
821
$2.73M 0.01%
+44,257
822
$2.73M 0.01%
124,900
-311,861
823
$2.73M 0.01%
110,983
-6,296
824
$2.71M 0.01%
63,100
-738,554
825
$2.7M 0.01%
99,936
-220,574
31 32
33
34 35