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
876
$2.24M 0.01%
264,142
+175,706
877
$2.24M 0.01%
46,423
+21,174
878
$2.23M 0.01%
246,446
-107,572
879
$2.22M 0.01%
48,336
+37,736
880
$2.22M ﹤0.01%
62,573
+32,030
881
$2.21M ﹤0.01%
73,629
-91,471
882
$2.21M ﹤0.01%
188,100
-226,069
883
$2.18M ﹤0.01%
235,001
+114,085
884
$2.17M ﹤0.01%
+84,750
885
$2.17M ﹤0.01%
+25,500
886
$2.16M ﹤0.01%
184,164
+47,691
887
$2.15M ﹤0.01%
17,873
-6,727
888
$2.13M ﹤0.01%
45,412
+3,000
889
$2.11M ﹤0.01%
31,619
-422,839
890
$2.11M ﹤0.01%
+5,800
891
$2.1M ﹤0.01%
147,081
+128,793
892
$2.1M ﹤0.01%
210,562
-150,559
893
$2.08M ﹤0.01%
217,412
+33,235
894
$2.08M ﹤0.01%
52,624
+7,204
895
$2.07M ﹤0.01%
+51,140
896
$2.07M ﹤0.01%
197,100
+6,028
897
$2.07M ﹤0.01%
390,721
-57,662
898
$2.06M ﹤0.01%
+50,700
899
$2.05M ﹤0.01%
17,807
-1,288
900
$2.05M ﹤0.01%
100,600
-93,561
34 35
36
37 38