Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$1.15B 2.61%
10,082,981
+1,599,077
2
$1.1B 2.48%
4,068,429
-124,031
3
$981M 2.22%
4,408,575
-343,843
4
$914M 2.06%
6,086,483
+2,120,802
5
$898M 2.03%
14,465,258
+532,413
6
$895M 2.02%
4,322,689
-245,452
7
$857M 1.94%
9,063,188
-2,917,106
8
$828M 1.87%
9,226,386
+79,967
9
$787M 1.78%
14,046,072
+5,807,552
10
$726M 1.64%
16,501,504
+5,932,981
11
$717M 1.62%
3,154,308
+135,500
12
$686M 1.55%
4,552,000
+1,176,316
13
$606M 1.37%
4,357,190
+835,093
14
$603M 1.36%
13,659,555
-5,449,166
15
$552M 1.25%
13,028,415
+2,977,380
16
$552M 1.25%
9,075,605
+8,082,292
17
$505M 1.14%
1,429,862
-376,925
18
$455M 1.03%
6,676,411
-410,098
19
$431M 0.97%
5,370,427
+5,346,827
20
$420M 0.95%
3,086,365
+1,383,289
21
$408M 0.92%
2,504,023
+732,131
22
$396M 0.9%
4,800,502
+4,311,570
23
$390M 0.88%
3,636,222
+1,227,904
24
$387M 0.87%
1,856,128
+38,465
25
$382M 0.86%
6,398,925
+4,804,411
1
2 3 4 5