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
976
$300K ﹤0.01%
+5,521
977
$300K ﹤0.01%
39,666
-76,613
978
$294K ﹤0.01%
+10,900
979
$293K ﹤0.01%
+7,092
980
$292K ﹤0.01%
+22,200
981
$290K ﹤0.01%
8,089
982
$288K ﹤0.01%
137,082
983
$285K ﹤0.01%
9,115
984
$284K ﹤0.01%
+45,500
985
$282K ﹤0.01%
+2,000
986
$282K ﹤0.01%
243
-80
987
$275K ﹤0.01%
+1,500
988
$275K ﹤0.01%
+10,609
989
$273K ﹤0.01%
54,085
990
$272K ﹤0.01%
+3,600
991
$270K ﹤0.01%
+22,500
992
$268K ﹤0.01%
+10,207
993
$268K ﹤0.01%
6,000
-889,452
994
$267K ﹤0.01%
36,059
+16,800
995
$266K ﹤0.01%
83,337
-172,632
996
$265K ﹤0.01%
+5,400
997
$259K ﹤0.01%
+14,672
998
$259K ﹤0.01%
18,225
-8,743
999
$258K ﹤0.01%
4,407
-255,967
1000
$251K ﹤0.01%
10,600
+7,067
38 39
40
41 42