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
1301
$217K ﹤0.01%
+7,700
1302
$215K ﹤0.01%
11,895
-12,455
1303
$213K ﹤0.01%
+8,000
1304
$213K ﹤0.01%
8,613
-564,375
1305
$211K ﹤0.01%
20,620
-3,200
1306
$210K ﹤0.01%
51,962
+16,272
1307
$207K ﹤0.01%
13,030
-454,582
1308
$201K ﹤0.01%
12,400
-374,132
1309
$197K ﹤0.01%
48,793
-591,706
1310
$196K ﹤0.01%
26,800
-562,100
1311
$195K ﹤0.01%
+38,521
1312
$185K ﹤0.01%
+15,400
1313
$183K ﹤0.01%
+10,308
1314
$181K ﹤0.01%
78,929
-93,720
1315
$179K ﹤0.01%
22,865
1316
$173K ﹤0.01%
+160,239
1317
$166K ﹤0.01%
+14,712
1318
$166K ﹤0.01%
+18,001
1319
$160K ﹤0.01%
11,128
-94,830
1320
$158K ﹤0.01%
+10,100
1321
$152K ﹤0.01%
+18,236
1322
$146K ﹤0.01%
702
-208
1323
$145K ﹤0.01%
+13,000
1324
$144K ﹤0.01%
79,150
+65,370
1325
$141K ﹤0.01%
+12,772
51 52
53
54 55