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
826
$2.69M 0.01%
29,593
-70,687
827
$2.69M 0.01%
+145,300
828
$2.69M 0.01%
199,324
+82,850
829
$2.68M 0.01%
+32,341
830
$2.66M 0.01%
426,899
+16,800
831
$2.65M 0.01%
144,546
832
$2.64M 0.01%
392,309
-68,509
833
$2.62M 0.01%
2,725,676
+1,507,944
834
$2.62M 0.01%
+48,398
835
$2.61M 0.01%
54,520
-17,135
836
$2.61M 0.01%
99,248
+7,552
837
$2.59M 0.01%
82,169
-3,604
838
$2.59M 0.01%
+20,979
839
$2.58M 0.01%
132,160
-31,837
840
$2.57M 0.01%
227,957
+17,794
841
$2.57M 0.01%
341,764
+16,130
842
$2.57M 0.01%
60,996
-492,504
843
$2.53M 0.01%
74,293
+3,189
844
$2.53M 0.01%
49,235
+19,070
845
$2.52M 0.01%
+14,500
846
$2.52M 0.01%
+227,900
847
$2.51M 0.01%
+1,286,013
848
$2.5M 0.01%
490,539
-60,129
849
$2.5M 0.01%
240,887
-579,667
850
$2.49M 0.01%
34,274
+24,154
32 33
34
35 36