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
1201
$454K ﹤0.01%
+9,900
1202
$454K ﹤0.01%
77,815
-446,696
1203
$453K ﹤0.01%
13,924
-147,542
1204
$453K ﹤0.01%
+21,700
1205
$449K ﹤0.01%
8,300
-109,128
1206
$446K ﹤0.01%
23,602
-459,855
1207
$446K ﹤0.01%
+34,938
1208
$444K ﹤0.01%
24,432
-24,858
1209
$440K ﹤0.01%
38,977
-57,309
1210
$437K ﹤0.01%
+78,409
1211
$436K ﹤0.01%
+6,800
1212
$435K ﹤0.01%
50,677
+39,702
1213
$434K ﹤0.01%
+3,500
1214
$432K ﹤0.01%
+5,701
1215
$431K ﹤0.01%
20,399
-14,400
1216
$428K ﹤0.01%
8,494
-7,641
1217
$426K ﹤0.01%
149,304
-590,984
1218
$426K ﹤0.01%
160,321
+103,821
1219
$422K ﹤0.01%
248,015
-88,854
1220
$421K ﹤0.01%
+9,800
1221
$416K ﹤0.01%
80,991
+1,160
1222
$413K ﹤0.01%
+17,231
1223
$410K ﹤0.01%
50,968
-87,052
1224
$409K ﹤0.01%
9,400
-29,500
1225
$406K ﹤0.01%
+49,693
47 48
49
50 51