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
1201
– –
-1,483,298
1202
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-11,693
1203
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-24,698
1204
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-56,800
1205
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-11,000
1206
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-49,700
1207
– –
-3,300
1208
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-44,713
1209
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-591,553
1210
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-286,400
1211
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-736,089
1212
– –
-706,241
1213
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-4,900
1214
– –
-782,400
1215
– –
-12,700
1216
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-16,804
1217
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-107,118
1218
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-12,052
1219
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-3,300
1220
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-104,308
1221
– –
-12,597
1222
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-31,000
1223
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-8,800
1224
– –
-222,368
1225
– –
-2,359
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