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
1226
– –
-26,915
1227
– –
-138,215
1228
– –
-118,489
1229
– –
-2,830,240
1230
– –
-239,920
1231
– –
-34,660
1232
– –
-179,937
1233
– –
-25,847
1234
– –
-575,040
1235
– –
-6,300
1236
– –
-215,246
1237
– –
-12,600
1238
– –
-3,216,245
1239
– –
-7,537
1240
– –
-2,828,697
1241
– –
-141,713
1242
– –
-1,079,916
1243
– –
-3,300
1244
– –
-190,400
1245
– –
-13,100
1246
– –
-166,950
1247
– –
-16,206
1248
– –
-19,100
1249
– –
-1,148,708
1250
– –
-1,427,426
48 49
50
51 52