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
1076
$942K ﹤0.01%
41,874
-4,491
1077
$942K ﹤0.01%
140,183
1078
$936K ﹤0.01%
316,053
+122,915
1079
$936K ﹤0.01%
35,867
-91,097
1080
$931K ﹤0.01%
190,316
-312,104
1081
$927K ﹤0.01%
90,007
+32,568
1082
$926K ﹤0.01%
27,846
-48,477
1083
$925K ﹤0.01%
43,163
-19,365
1084
$925K ﹤0.01%
82,336
+33,193
1085
$912K ﹤0.01%
45,791
-52,415
1086
$911K ﹤0.01%
7,787
-65,287
1087
$907K ﹤0.01%
89,690
-15,850
1088
$903K ﹤0.01%
+17,200
1089
$902K ﹤0.01%
54,291
+8,649
1090
$901K ﹤0.01%
105,494
+41,461
1091
$891K ﹤0.01%
16,127
+1,308
1092
$890K ﹤0.01%
364,926
+256,642
1093
$886K ﹤0.01%
+19,900
1094
$886K ﹤0.01%
68,235
-95,636
1095
$885K ﹤0.01%
4,252
-70,860
1096
$880K ﹤0.01%
5,300
-101,521
1097
$870K ﹤0.01%
6,228
-198,400
1098
$867K ﹤0.01%
121,460
-4,228
1099
$848K ﹤0.01%
21,994
-18,578
1100
$838K ﹤0.01%
67,559
-595,997
42 43
44
45 46