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
1051
$91K ﹤0.01%
1,932
-19,218
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
– –
-175,369
1063
– –
-1,910
1064
– –
-158,601
1065
– –
-16,400
1066
– –
-639,755
1067
– –
-357,507
1068
– –
-239,300
1069
– –
-11,700
1070
– –
-148,977
1071
– –
-171,305
1072
– –
-55,165
1073
– –
-432
1074
– –
-126,697
1075
– –
-80,900
41 42
43
44 45