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
$44.3B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$429M
3
+$356M
4
TJX icon
TJX Companies
TJX
+$325M
5
V icon
Visa
V
+$318M

Top Sells

1
+$383M
2
+$374M
3
+$276M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$253M
5
TSM icon
TSMC
TSM
+$241M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-108,240
1202
– –
-133,403
1203
– –
-15,654
1204
– –
-93,453
1205
– –
-53,484
1206
– –
-17,100
1207
– –
-643,478
1208
– –
-56,500
1209
– –
-154,075
1210
– –
-64,600
1211
– –
-26,662
1212
– –
-170,396
1213
– –
-5,217,944
1214
– –
-58,900
1215
– –
-95,620
1216
– –
-102,596
1217
– –
-15,500
1218
– –
-7,882
1219
– –
-22,940
1220
– –
-399,338
1221
– –
-15,507
1222
– –
-733,870
1223
– –
-57,103
1224
– –
-2,098,081
1225
– –
-135,373
47 48
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