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
1026
$177K ﹤0.01%
+29,900
1027
$177K ﹤0.01%
+11,300
1028
$174K ﹤0.01%
+4,520
1029
$173K ﹤0.01%
+21,644
1030
$172K ﹤0.01%
2,568
-1,050
1031
$170K ﹤0.01%
11,172
-16,500
1032
$165K ﹤0.01%
118,148
-8,800
1033
$154K ﹤0.01%
+45,805
1034
$133K ﹤0.01%
+12,800
1035
$131K ﹤0.01%
106,058
1036
$126K ﹤0.01%
20,414
1037
$126K ﹤0.01%
+21,600
1038
$122K ﹤0.01%
10,500
+5,200
1039
$119K ﹤0.01%
+15,049
1040
$119K ﹤0.01%
12,376
-32,664
1041
$118K ﹤0.01%
18,509
1042
$115K ﹤0.01%
+6,896
1043
$112K ﹤0.01%
+21,200
1044
$104K ﹤0.01%
+12,900
1045
$103K ﹤0.01%
22,970
1046
$103K ﹤0.01%
+2,639
1047
$102K ﹤0.01%
16,400
-7,700
1048
$96K ﹤0.01%
11,059
1049
– –
0
1050
$91K ﹤0.01%
1,932
-19,218
40 41
42
43 44