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
1326
$129K ﹤0.01%
+12,636
1327
$129K ﹤0.01%
+26,818
1328
$128K ﹤0.01%
822
-45
1329
$125K ﹤0.01%
+5,089
1330
$122K ﹤0.01%
+24,096
1331
$118K ﹤0.01%
22,882
-62,869
1332
$116K ﹤0.01%
77,029
1333
$107K ﹤0.01%
28,027
+12,727
1334
$106K ﹤0.01%
13,605
-267,829
1335
$103K ﹤0.01%
10,100
-6,537
1336
$103K ﹤0.01%
35,913
-230,574
1337
$99K ﹤0.01%
+57,801
1338
$83K ﹤0.01%
19,955
1339
$76K ﹤0.01%
102,748
1340
$75K ﹤0.01%
+12,800
1341
$62K ﹤0.01%
+99,594
1342
$59K ﹤0.01%
2,423
-1,215
1343
$57K ﹤0.01%
10,247
1344
$57K ﹤0.01%
+33,829
1345
$48K ﹤0.01%
14,000
-45,304
1346
$45K ﹤0.01%
2,023
1347
$33K ﹤0.01%
+16,793
1348
$30K ﹤0.01%
48
-106
1349
$17K ﹤0.01%
816
-5,797
1350
$9K ﹤0.01%
50,300
-34,500
52 53
54
55 56