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
201
$45.9M 0.1%
1,241,253
+331,667
202
$45.9M 0.1%
856,385
+350,885
203
$45.9M 0.1%
+831,680
204
$45.5M 0.1%
2,288,596
-1,070,641
205
$45.3M 0.1%
93,529
+39,442
206
$45.2M 0.1%
1,043,595
+43,792
207
$44.8M 0.1%
2,994,528
-1,273,168
208
$44.1M 0.1%
1,121,159
+512,743
209
$43.6M 0.1%
563,697
-478,088
210
$43.6M 0.1%
1,083,718
+132,727
211
$43.4M 0.1%
1,778,972
+188,286
212
$43.3M 0.1%
71,921
-10,353
213
$42.6M 0.09%
351,200
+345,400
214
$42.4M 0.09%
216,961
-12,581
215
$42.4M 0.09%
324,936
+169,136
216
$42.3M 0.09%
297,796
-30,325
217
$41.7M 0.09%
1,343,739
+388,090
218
$41.4M 0.09%
242,578
+22,700
219
$40.8M 0.09%
972,923
+655,476
220
$40.6M 0.09%
3,183,000
+3,170,300
221
$40M 0.09%
+1,150,417
222
$40M 0.09%
1,526,498
+469,838
223
$39.8M 0.09%
910,922
-155,220
224
$39.4M 0.09%
566,995
+98,510
225
$39.2M 0.09%
901,007
+573,481
7 8
9
10 11