Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
76
$152M 0.34%
1,597,179
-811,007
77
$149M 0.34%
753,846
-37,203
78
$147M 0.33%
902,527
+326,189
79
$142M 0.32%
1,251,614
+536,411
80
$141M 0.32%
1,418,516
+414,903
81
$138M 0.31%
1,347,366
-302,484
82
$135M 0.3%
818,614
+363,209
83
$134M 0.3%
4,313,069
+1,223,235
84
$134M 0.3%
12,765,542
-1,487,767
85
$133M 0.3%
901,381
+182,250
86
$132M 0.3%
934,844
-95,200
87
$131M 0.3%
806,636
-279,673
88
$126M 0.28%
364,513
-689,345
89
$125M 0.28%
3,309,266
-6,707,633
90
$122M 0.28%
+716,129
91
$120M 0.27%
4,248,670
-446,958
92
$118M 0.27%
4,229,133
+3,253,970
93
$116M 0.26%
1,712,014
+95,662
94
$113M 0.25%
930,851
-142,873
95
$112M 0.25%
975,143
+894,615
96
$111M 0.25%
2,926,386
+1,774,976
97
$110M 0.25%
+2,101,829
98
$110M 0.25%
4,681,798
-1,156,302
99
$110M 0.25%
685,330
+566,311
100
$109M 0.25%
+1,483,210
2 3
4
5 6