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
851
$716K ﹤0.01%
+7,000
852
$712K ﹤0.01%
42,304
-37,108
853
$711K ﹤0.01%
+39,522
854
$702K ﹤0.01%
222,739
+142,637
855
$699K ﹤0.01%
+7,945
856
$695K ﹤0.01%
20,524
+15,400
857
$694K ﹤0.01%
+34,700
858
$691K ﹤0.01%
+27,000
859
$690K ﹤0.01%
9,800
-3,400
860
$683K ﹤0.01%
+9,000
861
$683K ﹤0.01%
113,808
+103,708
862
$681K ﹤0.01%
+31,400
863
$672K ﹤0.01%
+66,107
864
$670K ﹤0.01%
+3,563
865
$662K ﹤0.01%
+41,888
866
$654K ﹤0.01%
+75,444
867
$650K ﹤0.01%
+8,800
868
$646K ﹤0.01%
+34,600
869
$646K ﹤0.01%
+29,500
870
$638K ﹤0.01%
71,608
-52,315
871
$638K ﹤0.01%
+30,004
872
$636K ﹤0.01%
5,200
-33,100
873
$629K ﹤0.01%
+4,850
874
$625K ﹤0.01%
+19,898
875
$623K ﹤0.01%
+27,087
33 34
35
36 37