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
1126
$731K ﹤0.01%
3,700
-11,600
1127
$730K ﹤0.01%
13,400
-9,900
1128
$724K ﹤0.01%
41,388
+4,062
1129
$722K ﹤0.01%
57,706
1130
$720K ﹤0.01%
+13,000
1131
$714K ﹤0.01%
427,317
+115,973
1132
$713K ﹤0.01%
+5,204
1133
$705K ﹤0.01%
+9,200
1134
$703K ﹤0.01%
3,641
-79,209
1135
$699K ﹤0.01%
68,833
-21,024
1136
$695K ﹤0.01%
+173,698
1137
$693K ﹤0.01%
41,582
+3,946
1138
$689K ﹤0.01%
46,077
-94,196
1139
$686K ﹤0.01%
27,994
-88,839
1140
$674K ﹤0.01%
+44,710
1141
$671K ﹤0.01%
+26,900
1142
$666K ﹤0.01%
5,800
-1,191,161
1143
$664K ﹤0.01%
25,048
+410
1144
$661K ﹤0.01%
+74,164
1145
$655K ﹤0.01%
11,233
-79,602
1146
$652K ﹤0.01%
+6,075
1147
$638K ﹤0.01%
18,769
+4,825
1148
$637K ﹤0.01%
85,000
+49,685
1149
$630K ﹤0.01%
47,154
-1,205,125
1150
$620K ﹤0.01%
5,600
-250,069
44 45
46
47 48