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
151
$63.6M 0.14%
1,175,404
-580,982
152
$63.6M 0.14%
280,428
-171,665
153
$63.2M 0.14%
+1,021,385
154
$61.7M 0.14%
2,292,832
+1,535,905
155
$61.3M 0.14%
785,460
+466,617
156
$60.3M 0.13%
353,911
-6,918
157
$60M 0.13%
186,816
+5,107
158
$59M 0.13%
1,529,407
+1,167,759
159
$58.2M 0.13%
506,186
-128,018
160
$57.6M 0.13%
685,906
+88,199
161
$57.6M 0.13%
433,221
+175,941
162
$57.5M 0.13%
449,759
-288,069
163
$57.3M 0.13%
665,550
-1,486,196
164
$57.3M 0.13%
1,762,772
+689,244
165
$57.2M 0.13%
239,342
+55,347
166
$56.8M 0.13%
284,703
+210,057
167
$56.1M 0.13%
4,537,662
-72,760
168
$55.9M 0.12%
558,209
+41,561
169
$55.5M 0.12%
989,397
+9,261
170
$55.4M 0.12%
4,555,178
-215,549
171
$55.4M 0.12%
812,361
+121,538
172
$55.3M 0.12%
498,409
+168,972
173
$55.3M 0.12%
3,271,605
-272,406
174
$55.1M 0.12%
3,260,702
+1,183,465
175
$54.7M 0.12%
1,611,000
+52,644
5 6
7
8 9