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
1101
$837K ﹤0.01%
+20,811
1102
$834K ﹤0.01%
69,087
-26,515
1103
$829K ﹤0.01%
51,188
-132,476
1104
$828K ﹤0.01%
+19,889
1105
$825K ﹤0.01%
+9,712
1106
$816K ﹤0.01%
91,869
-263,859
1107
$810K ﹤0.01%
41,354
-203,994
1108
$805K ﹤0.01%
+49,002
1109
$799K ﹤0.01%
65,254
+31,020
1110
$794K ﹤0.01%
29,051
-12,657
1111
$789K ﹤0.01%
15,111
-757
1112
$789K ﹤0.01%
15,029
-50,082
1113
$784K ﹤0.01%
180,138
-676,817
1114
$782K ﹤0.01%
17,346
-8,976
1115
$781K ﹤0.01%
51,241
1116
$779K ﹤0.01%
81,356
+49,250
1117
$778K ﹤0.01%
7,800
-14,411
1118
$772K ﹤0.01%
16,419
-1,994
1119
$763K ﹤0.01%
20,139
-14,772
1120
$759K ﹤0.01%
1,921
-8,756
1121
$750K ﹤0.01%
31,350
-46,050
1122
$745K ﹤0.01%
61,099
-26,089
1123
$744K ﹤0.01%
+6,200
1124
$743K ﹤0.01%
77,523
-207,836
1125
$742K ﹤0.01%
207,246
-22,307
43 44
45
46 47