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
1226
$398K ﹤0.01%
99,372
1227
$395K ﹤0.01%
22,215
-342,338
1228
$395K ﹤0.01%
210,142
-72,187
1229
$394K ﹤0.01%
13,584
-33,971
1230
$391K ﹤0.01%
13,277
-578
1231
$387K ﹤0.01%
6,500
-90,374
1232
$386K ﹤0.01%
4,271
-70,093
1233
$375K ﹤0.01%
+15,574
1234
$375K ﹤0.01%
47,103
-7,012
1235
$372K ﹤0.01%
35,518
-28,232
1236
$355K ﹤0.01%
+8,666
1237
$354K ﹤0.01%
156,734
-63,413
1238
$341K ﹤0.01%
55,694
1239
$339K ﹤0.01%
33,790
+19,080
1240
$335K ﹤0.01%
171,904
-216,640
1241
$332K ﹤0.01%
147,688
-30,651
1242
$329K ﹤0.01%
21,379
-4,553
1243
$327K ﹤0.01%
3,153
-728
1244
$327K ﹤0.01%
69,382
+38,711
1245
$321K ﹤0.01%
9,393
-1,378,155
1246
$320K ﹤0.01%
5,359
-412,644
1247
$320K ﹤0.01%
+10,400
1248
$318K ﹤0.01%
+2,135
1249
$318K ﹤0.01%
53,606
-10,350
1250
$312K ﹤0.01%
+9,567
48 49
50
51 52