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 20.8%
2 Financials 20.3%
3 Healthcare 17.12%
4 Consumer Discretionary 13.56%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81M 0.18%
5,423,824
+319,648
127
$79.5M 0.18%
8,364,269
-3,056,729
128
$77.3M 0.17%
1,379,240
+767,375
129
$75.2M 0.17%
453,889
+295,524
130
$73.9M 0.16%
539,379
-57,801
131
$73M 0.16%
1,463,162
+720,166
132
$71.9M 0.16%
427,597
+169,386
133
$71.8M 0.16%
819,953
-587,329
134
$71.7M 0.16%
641,369
+127,801
135
$70.9M 0.16%
3,257,075
-1,013,250
136
$69.8M 0.16%
1,697,682
-77,576
137
$69.2M 0.15%
193,347
-228,962
138
$68.9M 0.15%
1,742,153
+233,500
139
$68.8M 0.15%
1,272,200
+1,107,340
140
$68.5M 0.15%
906,393
+647,856
141
$68.2M 0.15%
468,606
-128,434
142
$68.1M 0.15%
835,079
+418,846
143
$67.8M 0.15%
440,151
+20,936
144
$67.4M 0.15%
1,605,246
-55,082
145
$67.2M 0.15%
2,406,803
-510,440
146
$65.6M 0.15%
1,335,200
+1,153,700
147
$65.4M 0.15%
+977,464
148
$64.6M 0.14%
2,162,062
-628,710
149
$64.3M 0.14%
819,327
-649,550
150
$63.9M 0.14%
1,280,172
+12,808
4 5
6
7 8