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
1051
$1.03M ﹤0.01%
58,729
+2,649
1052
$1.03M ﹤0.01%
106,875
-91,000
1053
$1.03M ﹤0.01%
+34,617
1054
$1.02M ﹤0.01%
109,477
-11,800
1055
$1.02M ﹤0.01%
11,864
-37,133
1056
$1.02M ﹤0.01%
19,603
-2,215
1057
$1.01M ﹤0.01%
135,704
+105,124
1058
$1.01M ﹤0.01%
+28,556
1059
$1.01M ﹤0.01%
+19,118
1060
$1.01M ﹤0.01%
969,223
+423,461
1061
$1.01M ﹤0.01%
49,646
+20,646
1062
$1M ﹤0.01%
+19,505
1063
$985K ﹤0.01%
161,686
+80,478
1064
$984K ﹤0.01%
+26,000
1065
$975K ﹤0.01%
31,071
-739,507
1066
$974K ﹤0.01%
181,245
+100,846
1067
$971K ﹤0.01%
3,778
1068
$969K ﹤0.01%
67,274
-104,289
1069
$967K ﹤0.01%
59,899
+46,831
1070
$966K ﹤0.01%
+15,800
1071
$965K ﹤0.01%
8,646
+4,807
1072
$959K ﹤0.01%
51,724
+34,328
1073
$956K ﹤0.01%
54,631
+15,031
1074
$948K ﹤0.01%
13,017
-8,083
1075
$947K ﹤0.01%
+72,531
41 42
43
44 45