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
826
$870K ﹤0.01%
33,000
+21,194
827
$856K ﹤0.01%
6,600
828
$854K ﹤0.01%
3,500
-1,970
829
$852K ﹤0.01%
+14,125
830
$850K ﹤0.01%
26,900
+11,630
831
$844K ﹤0.01%
68,400
-54,800
832
$842K ﹤0.01%
+59,400
833
$838K ﹤0.01%
26,763
+879
834
$837K ﹤0.01%
+6,800
835
$835K ﹤0.01%
+28,100
836
$822K ﹤0.01%
48,327
-30,802
837
$821K ﹤0.01%
46,747
-4,411,904
838
$819K ﹤0.01%
50,168
+20,072
839
$807K ﹤0.01%
+15,200
840
$805K ﹤0.01%
68,261
+48,461
841
$803K ﹤0.01%
28,828
-3,600
842
$802K ﹤0.01%
+113,000
843
$776K ﹤0.01%
+5,500
844
$770K ﹤0.01%
+10,200
845
$750K ﹤0.01%
+43,415
846
$749K ﹤0.01%
+22,733
847
$745K ﹤0.01%
+24,000
848
$745K ﹤0.01%
+17,000
849
$729K ﹤0.01%
+8,400
850
$726K ﹤0.01%
82,117
+17,865
32 33
34
35 36