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
$44.8B
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 20.8%
2 Financials 20.3%
3 Healthcare 17.12%
4 Consumer Discretionary 13.56%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102M 0.23%
2,062,504
+1,804,524
102
$102M 0.23%
1,702,143
-8,539,062
103
$101M 0.23%
590,489
+368,607
104
$98.5M 0.22%
11,025,821
+4,773,974
105
$95.8M 0.21%
948,613
+385,885
106
$95.7M 0.21%
564,497
+88,246
107
$95.3M 0.21%
3,978,605
+574,041
108
$92.8M 0.21%
1,876,360
+1,509,404
109
$92.7M 0.21%
537,720
+192,724
110
$92.6M 0.21%
18,484,265
-7,951,294
111
$92M 0.21%
3,573,008
-61,678
112
$91.5M 0.2%
5,977,594
+925,949
113
$91.4M 0.2%
2,361,322
+819,507
114
$91.4M 0.2%
4,395,591
-103,257
115
$90.7M 0.2%
707,026
-346,385
116
$89.3M 0.2%
1,349,118
+982,518
117
$89M 0.2%
1,678,248
-697,713
118
$87.8M 0.2%
1,131,663
+691,861
119
$87.5M 0.2%
367,292
-169,483
120
$84.8M 0.19%
1,167,428
+128,042
121
$84.5M 0.19%
12,860,600
+2,302,939
122
$83.1M 0.19%
+2,375,945
123
$82.8M 0.18%
+728,713
124
$82.1M 0.18%
1,770,660
+566,998
125
$82M 0.18%
2,646,172
-445,620
3 4
5
6 7