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
926
$408K ﹤0.01%
17,269
-1,200
927
$406K ﹤0.01%
+44,200
928
$404K ﹤0.01%
14,775
+1,383
929
$403K ﹤0.01%
+11,400
930
$401K ﹤0.01%
18,450
-18,302
931
$400K ﹤0.01%
+20,665
932
$400K ﹤0.01%
+8,000
933
$397K ﹤0.01%
+23,403
934
$394K ﹤0.01%
+5,500
935
$393K ﹤0.01%
+40,011
936
$391K ﹤0.01%
84,988
+32,323
937
$391K ﹤0.01%
10,372
-10,083
938
$389K ﹤0.01%
+21,500
939
$389K ﹤0.01%
2,200
-18,700
940
$389K ﹤0.01%
+6,500
941
$388K ﹤0.01%
+27,700
942
$386K ﹤0.01%
61,996
-45,533
943
$384K ﹤0.01%
+33,018
944
$384K ﹤0.01%
+62,100
945
$383K ﹤0.01%
+16,456
946
$383K ﹤0.01%
+11,500
947
$382K ﹤0.01%
26,500
+15,039
948
$381K ﹤0.01%
+6,100
949
$377K ﹤0.01%
800
-1,200
950
$374K ﹤0.01%
+11,291
36 37
38
39 40