Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$481M
2
+$419M
3
+$347M
4
V icon
Visa
V
+$302M
5
TJX icon
TJX Companies
TJX
+$298M

Top Sells

1
+$383M
2
+$359M
3
+$277M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$248M
5
VALE icon
Vale
VALE
+$234M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$622K ﹤0.01%
+7,154
877
$616K ﹤0.01%
+20,726
878
$605K ﹤0.01%
37,203
-221,222
879
$601K ﹤0.01%
+62,335
880
$598K ﹤0.01%
+11,059
881
$587K ﹤0.01%
+4,600
882
$583K ﹤0.01%
+13,800
883
$582K ﹤0.01%
14,418
-1,278,920
884
$581K ﹤0.01%
117,202
-259,953
885
$567K ﹤0.01%
108,636
886
$554K ﹤0.01%
+25,842
887
$552K ﹤0.01%
+3,589
888
$551K ﹤0.01%
+33,402
889
$550K ﹤0.01%
+28,977
890
$549K ﹤0.01%
952
-531
891
$547K ﹤0.01%
65,892
-36,229
892
$541K ﹤0.01%
+25,879
893
$535K ﹤0.01%
+13,200
894
$527K ﹤0.01%
+9,248
895
$526K ﹤0.01%
240,058
+46,000
896
$523K ﹤0.01%
+3,600
897
$522K ﹤0.01%
+2,050
898
$507K ﹤0.01%
+23,663
899
$507K ﹤0.01%
+9,642
900
$506K ﹤0.01%
23,318
34 35
36
37 38