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
926
$1.84M ﹤0.01%
161,054
+126,054
927
$1.83M ﹤0.01%
94,912
-1,905
928
$1.82M ﹤0.01%
199,087
-105,240
929
$1.81M ﹤0.01%
409,707
-122,995
930
$1.81M ﹤0.01%
84,815
+18,609
931
$1.8M ﹤0.01%
45,809
-80,911
932
$1.8M ﹤0.01%
56,354
-100,207
933
$1.78M ﹤0.01%
86,398
+27,759
934
$1.77M ﹤0.01%
5,344
+3,434
935
$1.77M ﹤0.01%
603,132
-257,360
936
$1.77M ﹤0.01%
53,161
-2,454,255
937
$1.76M ﹤0.01%
33,156
+6,083
938
$1.76M ﹤0.01%
117,318
-11,800
939
$1.76M ﹤0.01%
174,826
+6,224
940
$1.75M ﹤0.01%
11,800
+7,700
941
$1.74M ﹤0.01%
+13,300
942
$1.73M ﹤0.01%
96,182
-1,341
943
$1.73M ﹤0.01%
+35,601
944
$1.7M ﹤0.01%
+81,345
945
$1.69M ﹤0.01%
158,930
+92,985
946
$1.69M ﹤0.01%
159,631
-28,318
947
$1.69M ﹤0.01%
237,487
+176,783
948
$1.68M ﹤0.01%
+27,100
949
$1.68M ﹤0.01%
357,397
+133,228
950
$1.68M ﹤0.01%
111,714
-18,200
36 37
38
39 40