Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$481M
2
+$419M
3
+$347M
4
V icon
Visa
V
+$302M
5
TJX icon
TJX Companies
TJX
+$298M

Top Sells

1
+$383M
2
+$359M
3
+$277M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$248M
5
VALE icon
Vale
VALE
+$234M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$250K ﹤0.01%
6,800
-200
1002
$248K ﹤0.01%
20,899
-19,261
1003
$246K ﹤0.01%
+4,900
1004
$242K ﹤0.01%
+88,535
1005
$237K ﹤0.01%
+14,100
1006
$234K ﹤0.01%
4,564
-114,455
1007
$234K ﹤0.01%
+3
1008
$233K ﹤0.01%
+6,500
1009
$227K ﹤0.01%
+3,500
1010
$226K ﹤0.01%
12,731
-33,887
1011
$225K ﹤0.01%
+12,906
1012
$223K ﹤0.01%
33,737
+16,080
1013
$219K ﹤0.01%
+6,274
1014
$212K ﹤0.01%
+10,155
1015
$209K ﹤0.01%
+26,000
1016
$208K ﹤0.01%
+5,900
1017
$207K ﹤0.01%
+7,200
1018
$207K ﹤0.01%
39,503
+14,300
1019
$205K ﹤0.01%
+10,487
1020
$204K ﹤0.01%
40,692
-38,797
1021
$201K ﹤0.01%
+10,400
1022
$200K ﹤0.01%
37,312
-439,972
1023
$198K ﹤0.01%
+56,500
1024
$193K ﹤0.01%
22,485
-100
1025
$187K ﹤0.01%
+17,200
39 40
41
42 43