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
901
$501K ﹤0.01%
+33,100
902
$500K ﹤0.01%
+84,326
903
$499K ﹤0.01%
18,338
-1,950
904
$490K ﹤0.01%
+6,400
905
$485K ﹤0.01%
+60,159
906
$483K ﹤0.01%
+13,600
907
$482K ﹤0.01%
15,300
-700
908
$473K ﹤0.01%
67,081
-70,515
909
$452K ﹤0.01%
+10,000
910
$448K ﹤0.01%
+42,500
911
$444K ﹤0.01%
+9,700
912
$443K ﹤0.01%
28,668
-422,280
913
$442K ﹤0.01%
+32,000
914
$440K ﹤0.01%
8,224
+3,224
915
$438K ﹤0.01%
+20,580
916
$434K ﹤0.01%
+36,741
917
$434K ﹤0.01%
+20,050
918
$432K ﹤0.01%
+14,300
919
$430K ﹤0.01%
+20,300
920
$426K ﹤0.01%
20,900
-26,874
921
$423K ﹤0.01%
+12,000
922
$422K ﹤0.01%
+27,326
923
$419K ﹤0.01%
+6,900
924
$419K ﹤0.01%
+15,800
925
$410K ﹤0.01%
+2,700
35 36
37
38 39