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
1001
$1.34M ﹤0.01%
62,669
-11,731
1002
$1.33M ﹤0.01%
27,900
-10,900
1003
$1.33M ﹤0.01%
36,128
+8,397
1004
$1.33M ﹤0.01%
80,678
-19,504
1005
$1.32M ﹤0.01%
4,800
-7,900
1006
$1.32M ﹤0.01%
+22,061
1007
$1.31M ﹤0.01%
+55,822
1008
$1.3M ﹤0.01%
155,241
+118,341
1009
$1.28M ﹤0.01%
58,655
-8,200
1010
$1.27M ﹤0.01%
28,412
-383,829
1011
$1.27M ﹤0.01%
+10,500
1012
$1.27M ﹤0.01%
78,488
+24,442
1013
$1.26M ﹤0.01%
305,746
-89,903
1014
$1.26M ﹤0.01%
86,290
-30,602
1015
$1.26M ﹤0.01%
+122,894
1016
$1.25M ﹤0.01%
30,600
-74,139
1017
$1.24M ﹤0.01%
5,424
-11,700
1018
$1.23M ﹤0.01%
81,745
-350,884
1019
$1.22M ﹤0.01%
62,387
-85,316
1020
$1.22M ﹤0.01%
+26,341
1021
$1.22M ﹤0.01%
34,109
+150
1022
$1.19M ﹤0.01%
538,350
+66,720
1023
$1.18M ﹤0.01%
19,644
+15,644
1024
$1.16M ﹤0.01%
22,300
-598,226
1025
$1.16M ﹤0.01%
27,108
-22,440
39 40
41
42 43