Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
101
$108M 0.24%
4,955,746
+4,048,579
102
$104M 0.23%
813,002
+96,502
103
$103M 0.23%
1,332,701
-1,174,582
104
$102M 0.23%
2,249,358
-1,101,660
105
$102M 0.23%
1,802,116
+1,585,188
106
$100M 0.23%
1,013,181
-616,388
107
$98.9M 0.22%
749,317
+472,555
108
$98.4M 0.22%
3,215,182
+863,485
109
$98.1M 0.22%
1,604,768
-18,246
110
$97.4M 0.22%
1,419,954
-392,759
111
$95.6M 0.22%
474,216
+156,996
112
$95.2M 0.22%
559,331
-928,703
113
$94.1M 0.21%
840,290
+427,852
114
$90.8M 0.21%
1,342,250
+1,244,550
115
$90.6M 0.2%
2,059,664
+384,183
116
$89.6M 0.2%
1,129,635
-711,273
117
$87.7M 0.2%
675,825
+452,325
118
$87.1M 0.2%
482,785
+323,199
119
$86.9M 0.2%
1,301,100
+1,274,000
120
$86.7M 0.2%
1,494,348
+199,767
121
$86.3M 0.2%
956,688
+502,600
122
$86.1M 0.19%
1,028,236
-5,591
123
$85.4M 0.19%
1,023,616
+1,014,516
124
$85M 0.19%
742,726
+12,335
125
$83.9M 0.19%
916,205
+591,125
3 4
5
6 7