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 20.8%
2 Financials 20.3%
3 Healthcare 17.12%
4 Consumer Discretionary 13.56%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149M 0.33%
916,697
+530,757
77
$147M 0.33%
1,342,783
+1,288,383
78
$147M 0.33%
1,011,335
+378,356
79
$147M 0.33%
1,012,361
+999,564
80
$144M 0.32%
2,235,672
+722,325
81
$137M 0.31%
1,846,828
+913,373
82
$137M 0.3%
3,140,629
-881,125
83
$130M 0.29%
708,382
-133,127
84
$129M 0.29%
2,081,177
+264,752
85
$127M 0.28%
2,562,106
+1,047,101
86
$127M 0.28%
4,693,867
+1,000,119
87
$126M 0.28%
403,526
+93,195
88
$124M 0.28%
113,235
+3,169
89
$123M 0.27%
2,708,420
+1,962,495
90
$119M 0.27%
2,671,307
+505,651
91
$118M 0.26%
930,037
+17,647
92
$113M 0.25%
616,013
+277,720
93
$112M 0.25%
2,145,878
+2,044,022
94
$110M 0.25%
2,362,964
+193,137
95
$108M 0.24%
480,106
+131,007
96
$107M 0.24%
1,628,539
+75,261
97
$106M 0.24%
1,744,954
-1,859,604
98
$105M 0.24%
3,142,948
+1,341,202
99
$105M 0.23%
2,551,638
+1,001,766
100
$103M 0.23%
758,692
+28,550
2 3
4
5 6