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 20.75%
2 Financials 20.3%
3 Healthcare 17.12%
4 Consumer Discretionary 13.56%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.1M 0.12%
680,749
-474,723
177
$53.3M 0.12%
1,817,862
+1,222,662
178
$53.2M 0.12%
+1,284,301
179
$52.3M 0.12%
372,175
+99,075
180
$52M 0.12%
2,280,720
-401,430
181
$51.5M 0.11%
838,583
+402,039
182
$51.1M 0.11%
5,766,502
+1,901,225
183
$51.1M 0.11%
2,880,366
+831,491
184
$50.9M 0.11%
2,066,580
+1,853,580
185
$50.8M 0.11%
373,207
-106,178
186
$50.6M 0.11%
1,332,483
+1,251,683
187
$50M 0.11%
1,144,664
+560,508
188
$49.8M 0.11%
2,167,785
-576,615
189
$49.5M 0.11%
290,032
+281,232
190
$49M 0.11%
1,462,831
-217,505
191
$48.9M 0.11%
1,391,382
-543,692
192
$48.8M 0.11%
611,908
+240,233
193
$48.8M 0.11%
2,989,813
+2,939,127
194
$48.7M 0.11%
1,158,307
+307,827
195
$48.1M 0.11%
1,642,547
+1,046,293
196
$48.1M 0.11%
368,976
+98,375
197
$48.1M 0.11%
2,727,131
-1,767,943
198
$47.7M 0.11%
2,680,167
-1,009,871
199
$46.3M 0.1%
1,082,112
-1,908,857
200
$46M 0.1%
663,886
+194,090
6 7
8
9 10