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
201
$40.9M 0.09%
183,203
+40,440
202
$40.8M 0.09%
2,750,699
+2,199,685
203
$40.8M 0.09%
1,762,145
+1,376,999
204
$39.9M 0.09%
684,615
+539,199
205
$39.7M 0.09%
329,460
+25,300
206
$39.7M 0.09%
161,877
-55,061
207
$38.5M 0.09%
678,867
+290,985
208
$37.8M 0.09%
977,511
+429,090
209
$37.7M 0.09%
230,705
+65,728
210
$37.7M 0.09%
312,566
+112,066
211
$37.1M 0.08%
+708,850
212
$37M 0.08%
103,664
+18,513
213
$36.2M 0.08%
5,929,167
+1,736,654
214
$36M 0.08%
206,841
+205,341
215
$36M 0.08%
921,681
+621,960
216
$35.7M 0.08%
531,992
+526,392
217
$35.6M 0.08%
1,434,987
+719,103
218
$35.6M 0.08%
6,462,763
+1,452,800
219
$35M 0.08%
2,189,024
+1,979,106
220
$34.7M 0.08%
736,947
+457,791
221
$34M 0.08%
467,799
-17,770
222
$34M 0.08%
+178,400
223
$34M 0.08%
669,284
+26,196
224
$33.5M 0.08%
218,220
+51,900
225
$33.3M 0.08%
461,109
+19,810
7 8
9
10 11