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
126
$83.5M 0.19%
261
-27
127
$82.5M 0.19%
836,188
+139,377
128
$81.8M 0.18%
814,197
-12,000
129
$81M 0.18%
799,124
+152,273
130
$79.2M 0.18%
+1,108,733
131
$77.7M 0.18%
896,609
+777,662
132
$77M 0.17%
847,238
-996,562
133
$77M 0.17%
1,128,006
+166,035
134
$76.4M 0.17%
+1,118,899
135
$76.1M 0.17%
449,595
-116,560
136
$75.6M 0.17%
1,623,328
-9,779
137
$74.8M 0.17%
685,397
+582,897
138
$74.8M 0.17%
1,260,674
-99,794
139
$72.7M 0.16%
1,102,195
-22,482
140
$71.8M 0.16%
975,280
+472,363
141
$71.2M 0.16%
401,456
+95,481
142
$70.9M 0.16%
+2,042,924
143
$69.9M 0.16%
2,364,680
+840,016
144
$69.6M 0.16%
1,081,150
+996,050
145
$69.2M 0.16%
720,224
+154,735
146
$69M 0.16%
429,469
-391,326
147
$68.7M 0.16%
3,747,234
+1,424,533
148
$68.6M 0.15%
1,602,228
+866,179
149
$68.5M 0.15%
12,273,061
-6,097,694
150
$68.3M 0.15%
1,694,394
+1,332,413
4 5
6
7 8