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
851
$2.49M 0.01%
176,434
+84,348
852
$2.47M 0.01%
228,953
-244,046
853
$2.43M 0.01%
79,078
+13,364
854
$2.43M 0.01%
110,122
-234,800
855
$2.41M 0.01%
+57,100
856
$2.39M 0.01%
+77,293
857
$2.39M 0.01%
125,866
-50,357
858
$2.39M 0.01%
+40,804
859
$2.38M 0.01%
16,762
+3,865
860
$2.38M 0.01%
226,385
+38,387
861
$2.37M 0.01%
+63,325
862
$2.37M 0.01%
+27,400
863
$2.36M 0.01%
460,829
+45,067
864
$2.36M 0.01%
90,731
+10,955
865
$2.34M 0.01%
6,966
+6,021
866
$2.34M 0.01%
195,042
+48,236
867
$2.33M 0.01%
+106,395
868
$2.33M 0.01%
42,699
-181,355
869
$2.32M 0.01%
376,555
+84,592
870
$2.3M 0.01%
176,945
+30,577
871
$2.29M 0.01%
73,927
+22,820
872
$2.29M 0.01%
199,020
-300,636
873
$2.27M 0.01%
191,298
-21,796
874
$2.27M 0.01%
+79,965
875
$2.25M 0.01%
120,220
+6,479
33 34
35
36 37