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
1051
$91K ﹤0.01%
+2,270
1052
$79K ﹤0.01%
+15,300
1053
$78K ﹤0.01%
16,000
-160,872
1054
$70K ﹤0.01%
+3,675
1055
$70K ﹤0.01%
+49,900
1056
$63K ﹤0.01%
+1,390
1057
$54K ﹤0.01%
2,575
-12,268
1058
$49K ﹤0.01%
+17,900
1059
$42K ﹤0.01%
13,100
-11,408
1060
$40K ﹤0.01%
11,092
1061
$32K ﹤0.01%
10,171
-71,317
1062
– –
-5,600
1063
– –
-655,832
1064
– –
-14,686
1065
– –
-265,108
1066
– –
-89,506
1067
– –
-141,902
1068
– –
-352,024
1069
– –
-12,214
1070
– –
-212,682
1071
– –
-479,066
1072
– –
-861,689
1073
– –
-278,300
1074
– –
-1,483,298
1075
– –
-11,693
41 42
43
44 45