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
1176
$525K ﹤0.01%
73,378
-87,309
1177
$524K ﹤0.01%
+11,172
1178
$520K ﹤0.01%
136,179
+8,015
1179
$515K ﹤0.01%
8,690
+4,490
1180
$511K ﹤0.01%
4,578
-18,918
1181
$511K ﹤0.01%
41,373
+12,760
1182
$506K ﹤0.01%
11,902
-177,121
1183
$505K ﹤0.01%
90,298
+34,255
1184
$505K ﹤0.01%
12,487
-2,300
1185
$505K ﹤0.01%
32,703
+16,126
1186
$505K ﹤0.01%
+56,571
1187
$503K ﹤0.01%
+6,300
1188
$502K ﹤0.01%
+176,600
1189
$500K ﹤0.01%
36,600
-57,700
1190
$500K ﹤0.01%
138,867
-61,436
1191
$499K ﹤0.01%
20,439
-99,935
1192
$495K ﹤0.01%
21,600
-48,000
1193
$482K ﹤0.01%
+2,400
1194
$480K ﹤0.01%
36,844
-388,256
1195
$478K ﹤0.01%
+3,900
1196
$473K ﹤0.01%
132,384
+12,696
1197
$469K ﹤0.01%
+58,602
1198
$467K ﹤0.01%
34,207
+2,882
1199
$464K ﹤0.01%
41,311
+8,211
1200
$458K ﹤0.01%
50,899
-820
46 47
48
49 50