Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$481M
2
+$419M
3
+$347M
4
V icon
Visa
V
+$302M
5
TJX icon
TJX Companies
TJX
+$298M

Top Sells

1
+$383M
2
+$359M
3
+$277M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$248M
5
VALE icon
Vale
VALE
+$234M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-8,800
1302
– –
-68,665
1303
– –
-55,688
1304
– –
-34,840
1305
– –
-31,440
1306
– –
-2,798,160
1307
– –
-47,445
1308
– –
-7,200
1309
– –
-339,130
1310
– –
-160,298
1311
– –
-5,877
1312
– –
-832,758
1313
– –
-11,724
1314
– –
-14,500
1315
– –
-11,000
1316
– –
-21,438,604
1317
– –
-10,300
1318
– –
-56,167
1319
– –
-17,100
1320
– –
-6,300
1321
– –
-1,018,938
1322
– –
-17,600
1323
– –
-175,564
1324
– –
-91,650
1325
– –
-22,940
51 52
53
54 55