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
1101
– –
-15,200
1102
– –
-215,489
1103
– –
-24,400
1104
– –
-7,900
1105
– –
-282,857
1106
– –
-56,500
1107
– –
-7,500
1108
– –
-85,392
1109
– –
-22,631
1110
– –
-58,400
1111
– –
-643,175
1112
– –
-844,138
1113
– –
-59,948
1114
– –
-65,634
1115
– –
-189,000
1116
– –
-48,410
1117
– –
-68,011
1118
– –
-154,075
1119
– –
-41,402
1120
– –
-64,600
1121
– –
-26,662
1122
– –
-170,396
1123
– –
-5,217,944
1124
– –
-58,900
1125
– –
-95,620
43 44
45
46 47