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
976
$1.47M ﹤0.01%
70,214
-299,052
977
$1.46M ﹤0.01%
17,687
-15,376
978
$1.46M ﹤0.01%
53,231
-134,931
979
$1.46M ﹤0.01%
174,453
-59,178
980
$1.43M ﹤0.01%
102,304
-1,145
981
$1.43M ﹤0.01%
69,064
982
$1.42M ﹤0.01%
199,396
-90,886
983
$1.42M ﹤0.01%
48,097
+12,758
984
$1.42M ﹤0.01%
25,079
+14,062
985
$1.42M ﹤0.01%
133,275
-36,894
986
$1.42M ﹤0.01%
113,300
-139,267
987
$1.41M ﹤0.01%
202,588
-1,371,677
988
$1.41M ﹤0.01%
175,573
+90,273
989
$1.4M ﹤0.01%
+136,742
990
$1.4M ﹤0.01%
5,110
-2,190
991
$1.39M ﹤0.01%
219,040
-247,566
992
$1.39M ﹤0.01%
35,626
-1,049,577
993
$1.38M ﹤0.01%
350,558
-40,525
994
$1.38M ﹤0.01%
+265,212
995
$1.38M ﹤0.01%
+55,519
996
$1.37M ﹤0.01%
50,380
+3,815
997
$1.37M ﹤0.01%
224,903
+16,195
998
$1.34M ﹤0.01%
3,199
-40,506
999
$1.34M ﹤0.01%
46,030
+18,051
1000
$1.34M ﹤0.01%
86,770
+31,205
38 39
40
41 42