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
951
$1.65M ﹤0.01%
412,440
+90,512
952
$1.65M ﹤0.01%
47,944
-85,425
953
$1.64M ﹤0.01%
45,680
-296,542
954
$1.64M ﹤0.01%
78,871
-449,836
955
$1.64M ﹤0.01%
307,949
+210,649
956
$1.63M ﹤0.01%
+26,518
957
$1.63M ﹤0.01%
121,491
+24,404
958
$1.63M ﹤0.01%
90,457
-299,740
959
$1.62M ﹤0.01%
4,050
-1,450
960
$1.62M ﹤0.01%
15,003
-15,601
961
$1.6M ﹤0.01%
169,035
+30,694
962
$1.59M ﹤0.01%
19,336
-37,666
963
$1.59M ﹤0.01%
70,739
-9,900
964
$1.57M ﹤0.01%
21,100
+18,200
965
$1.57M ﹤0.01%
266,658
+68,200
966
$1.57M ﹤0.01%
12,200
+6,600
967
$1.55M ﹤0.01%
+32,900
968
$1.55M ﹤0.01%
118,117
+2,289
969
$1.55M ﹤0.01%
8,856
+2,009
970
$1.53M ﹤0.01%
44,976
+31,404
971
$1.51M ﹤0.01%
51,554
-25,037
972
$1.5M ﹤0.01%
154,530
+79,157
973
$1.5M ﹤0.01%
108,596
-11,967
974
$1.49M ﹤0.01%
+47,322
975
$1.48M ﹤0.01%
127,003
-176,211
37 38
39
40 41