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
176
$55.2M 0.12%
540,322
-11,518
177
$55.2M 0.12%
881,930
+22,569
178
$53.9M 0.12%
+1,072,679
179
$53.7M 0.12%
1,172,106
+1,140,052
180
$52.3M 0.12%
1,629,489
+1,231,470
181
$51.3M 0.12%
231,522
+900
182
$51.3M 0.12%
648,108
+101,146
183
$50.4M 0.11%
1,709,440
+1,587,640
184
$50.2M 0.11%
281,411
+37,800
185
$50.1M 0.11%
1,299,559
+900,483
186
$50M 0.11%
250,738
+203,438
187
$49.6M 0.11%
514,653
+117,493
188
$48.9M 0.11%
414,496
-51,300
189
$48.8M 0.11%
144,235
+85,230
190
$48.6M 0.11%
+1,187,711
191
$47.9M 0.11%
1,756,815
-2,377,115
192
$47.1M 0.11%
+3,659,200
193
$47.1M 0.11%
1,909,203
+1,533,558
194
$47.1M 0.11%
466,348
+198,072
195
$46M 0.1%
648,568
-607,255
196
$45.4M 0.1%
1,159,300
+144,230
197
$45.1M 0.1%
853,626
-1,102,609
198
$43.2M 0.1%
1,052,608
-50,719
199
$42.8M 0.1%
525,378
-1,144,992
200
$41M 0.09%
612,100
+585,600
6 7
8
9 10