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
1151
$610K ﹤0.01%
32,303
+18,637
1152
$610K ﹤0.01%
27,252
+11,470
1153
$609K ﹤0.01%
62,065
-1,162,849
1154
$606K ﹤0.01%
23,034
+5,437
1155
$600K ﹤0.01%
101,600
-25,526
1156
$600K ﹤0.01%
+46,800
1157
$592K ﹤0.01%
+16,000
1158
$575K ﹤0.01%
3,600
-9,900
1159
$572K ﹤0.01%
16,932
1160
$570K ﹤0.01%
19,944
+9,559
1161
$563K ﹤0.01%
+4,025
1162
$559K ﹤0.01%
+258,262
1163
$548K ﹤0.01%
16,322
+4,719
1164
$548K ﹤0.01%
6,915
+1,917
1165
$547K ﹤0.01%
34,200
-159,926
1166
$545K ﹤0.01%
66,443
-129,188
1167
$545K ﹤0.01%
363,213
+28,948
1168
$542K ﹤0.01%
+10,400
1169
$538K ﹤0.01%
14,900
-538,092
1170
$536K ﹤0.01%
+34,600
1171
$536K ﹤0.01%
9,663
1172
$529K ﹤0.01%
73,400
-901,033
1173
$528K ﹤0.01%
53,084
-69,603
1174
$527K ﹤0.01%
+4,798
1175
$525K ﹤0.01%
+27,500
45 46
47
48 49