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
1276
$259K ﹤0.01%
+9,544
1277
$259K ﹤0.01%
15,085
-3,925
1278
$257K ﹤0.01%
40,892
-11,437
1279
$256K ﹤0.01%
+9,700
1280
$255K ﹤0.01%
7,282
-24,894
1281
$249K ﹤0.01%
+12,000
1282
$247K ﹤0.01%
26,570
+3,600
1283
$245K ﹤0.01%
+13,800
1284
$242K ﹤0.01%
+8,144
1285
$240K ﹤0.01%
33,868
+8,577
1286
$238K ﹤0.01%
75,471
+12,500
1287
$237K ﹤0.01%
42,900
-2,115,381
1288
$236K ﹤0.01%
4,600
-126,100
1289
$235K ﹤0.01%
6,649
-667
1290
$234K ﹤0.01%
+3,200
1291
$231K ﹤0.01%
+7,000
1292
$230K ﹤0.01%
+11,205
1293
$230K ﹤0.01%
24,700
-300,048
1294
$230K ﹤0.01%
9,869
-72,569
1295
$227K ﹤0.01%
6,100
1296
$227K ﹤0.01%
27,963
-6,320
1297
$223K ﹤0.01%
2,993
-22,000
1298
$222K ﹤0.01%
233,961
-53,900
1299
$221K ﹤0.01%
+7,600
1300
$217K ﹤0.01%
18,797
50 51
52
53 54