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
951
$373K ﹤0.01%
+25,850
952
$368K ﹤0.01%
+13,500
953
$358K ﹤0.01%
+9,867
954
$358K ﹤0.01%
65,189
+32,300
955
$358K ﹤0.01%
+2,900
956
$355K ﹤0.01%
+8,600
957
$355K ﹤0.01%
+11,734
958
$354K ﹤0.01%
+4,356
959
$347K ﹤0.01%
11,137
-6,955
960
$345K ﹤0.01%
+28,882
961
$339K ﹤0.01%
+6,200
962
$334K ﹤0.01%
+9,537
963
$332K ﹤0.01%
5,100
-7,982
964
$327K ﹤0.01%
+3,800
965
$327K ﹤0.01%
+2,800
966
$326K ﹤0.01%
+40,300
967
$326K ﹤0.01%
+6,100
968
$323K ﹤0.01%
+10,500
969
$321K ﹤0.01%
+6,900
970
$321K ﹤0.01%
32,620
+11,100
971
$321K ﹤0.01%
27,200
-147,136
972
$314K ﹤0.01%
9,564
-17,467
973
$312K ﹤0.01%
+23,908
974
$310K ﹤0.01%
131
-94
975
$307K ﹤0.01%
+2,700
37 38
39
40 41