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
1076
– –
-177,427
1077
– –
-39,800
1078
– –
-701,814
1079
– –
-248,323
1080
– –
-15,000
1081
– –
-1,010,151
1082
– –
-70,124
1083
– –
-205,500
1084
– –
-108,240
1085
– –
-133,403
1086
– –
-15,654
1087
– –
-93,453
1088
– –
-53,484
1089
– –
-17,100
1090
– –
-643,478
1091
– –
-49,933
1092
– –
-45,619
1093
– –
-28,060
1094
– –
-39,600
1095
– –
-678,338
1096
– –
-230,395
1097
– –
-52,226
1098
– –
-8,000
1099
– –
-49,900
1100
– –
-888,989
42 43
44
45 46