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
1251
$308K ﹤0.01%
12,500
-55,708
1252
$306K ﹤0.01%
+1,069
1253
$306K ﹤0.01%
9,101
+5,376
1254
$305K ﹤0.01%
11,826
+3,126
1255
$305K ﹤0.01%
+6,700
1256
$302K ﹤0.01%
78,220
+3,749
1257
$300K ﹤0.01%
+69,500
1258
$297K ﹤0.01%
+19,900
1259
$292K ﹤0.01%
16,775
-3,881
1260
$288K ﹤0.01%
7,404
-117,467
1261
$288K ﹤0.01%
114,218
-191,192
1262
$284K ﹤0.01%
+70,522
1263
$283K ﹤0.01%
5,240
-19,539
1264
$280K ﹤0.01%
+1,977
1265
$280K ﹤0.01%
+51,178
1266
$278K ﹤0.01%
21,298
-92,702
1267
$278K ﹤0.01%
+61,835
1268
$276K ﹤0.01%
+2,153
1269
$274K ﹤0.01%
38,331
-21,606
1270
$269K ﹤0.01%
73,588
1271
$264K ﹤0.01%
+4,137
1272
$262K ﹤0.01%
+26,088
1273
$262K ﹤0.01%
+16,064
1274
$262K ﹤0.01%
+8,105
1275
$260K ﹤0.01%
+14,600
49 50
51
52 53