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
1101
– –
-15,200
1102
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-215,489
1103
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-24,400
1104
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-21,996
1105
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-7,900
1106
– –
-282,857
1107
– –
-7,500
1108
– –
-85,392
1109
– –
-22,631
1110
– –
-58,400
1111
– –
-643,175
1112
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-844,138
1113
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-59,948
1114
– –
-65,634
1115
– –
-41,402
1116
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-55,908
1117
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-214,143
1118
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-303,913
1119
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-657,258
1120
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-12,900
1121
– –
-1,372,977
1122
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-9,100
1123
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-116,113
1124
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-34,000
1125
– –
-228,034
43 44
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