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
1026
$1.16M ﹤0.01%
+20,758
1027
$1.16M ﹤0.01%
141,346
+84,315
1028
$1.15M ﹤0.01%
81,608
-43,692
1029
$1.14M ﹤0.01%
302,016
+198,855
1030
$1.14M ﹤0.01%
39,561
+32,561
1031
$1.14M ﹤0.01%
61,423
-53,757
1032
$1.14M ﹤0.01%
27,156
-9,569
1033
$1.13M ﹤0.01%
36,910
-16,853
1034
$1.12M ﹤0.01%
18,907
-14,506
1035
$1.11M ﹤0.01%
30,543
-3,561
1036
$1.1M ﹤0.01%
+22,200
1037
$1.1M ﹤0.01%
1,191,228
-344,218
1038
$1.1M ﹤0.01%
7,700
-83,118
1039
$1.09M ﹤0.01%
39,402
+26,890
1040
$1.08M ﹤0.01%
+50,900
1041
$1.08M ﹤0.01%
3,811
-58,193
1042
$1.07M ﹤0.01%
490,062
+305,448
1043
$1.07M ﹤0.01%
+75,528
1044
$1.06M ﹤0.01%
6,600
-6,000
1045
$1.06M ﹤0.01%
30,095
+23,195
1046
$1.05M ﹤0.01%
25,855
-97,096
1047
$1.04M ﹤0.01%
421,758
+16,146
1048
$1.04M ﹤0.01%
33,432
-164,690
1049
$1.04M ﹤0.01%
+38,106
1050
$1.03M ﹤0.01%
209,265
-387,498
40 41
42
43 44