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
$44.3B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$429M
3
+$356M
4
TJX icon
TJX Companies
TJX
+$325M
5
V icon
Visa
V
+$318M

Top Sells

1
+$383M
2
+$374M
3
+$276M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$253M
5
TSM icon
TSMC
TSM
+$241M

Sector Composition

1 Technology 20.97%
2 Financials 20.32%
3 Healthcare 18.46%
4 Consumer Discretionary 9.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.1M 0.15%
315,685
-1,053,221
152
$67.8M 0.15%
3,791,188
+3,701,088
153
$67.7M 0.15%
2,372,940
+1,159,394
154
$66.8M 0.15%
3,125,679
+2,447,574
155
$66.8M 0.15%
1,035,463
+937,663
156
$66.7M 0.15%
556,835
+409,712
157
$65.6M 0.15%
3,272,912
+1,571,478
158
$64.1M 0.14%
689,361
-231,839
159
$63.9M 0.14%
566,600
+134,227
160
$63.3M 0.14%
1,591,674
+1,568,074
161
$63.2M 0.14%
3,021,876
+1,233,865
162
$62.7M 0.14%
949,941
+166,526
163
$62.5M 0.14%
1,277,754
+178,997
164
$62M 0.14%
1,387,233
+677,163
165
$60.3M 0.14%
1,060,623
+748,262
166
$60.2M 0.14%
3,314,605
+2,719,095
167
$59.8M 0.14%
+2,328,610
168
$58.9M 0.13%
905,748
+41,518
169
$58.4M 0.13%
1,388,840
-430,310
170
$58.4M 0.13%
1,169,838
+708,821
171
$58.1M 0.13%
727,272
+243,558
172
$57.7M 0.13%
3,146,338
-1,126,367
173
$57.2M 0.13%
701,810
-7,389
174
$56.9M 0.13%
340,229
-935,921
175
$56M 0.13%
1,486,320
+300
5 6
7
8 9