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
$44.8B
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 20.8%
2 Financials 20.3%
3 Healthcare 17.12%
4 Consumer Discretionary 13.56%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 2.85%
4,826,210
+871,010
2
$1.17B 2.61%
6,732,050
+3,724,588
3
$775M 1.73%
9,681,640
+1,705,671
4
$736M 1.64%
11,800,576
-1,126,098
5
$734M 1.64%
5,570,040
+450,844
6
$667M 1.49%
7,953,188
+3,599,256
7
$583M 1.3%
2,494,757
+778,167
8
$564M 1.26%
6,102,398
+294,508
9
$538M 1.2%
7,398,934
+483,145
10
$523M 1.17%
10,930,470
+1,471,136
11
$494M 1.1%
2,923,861
+641,107
12
$485M 1.08%
4,241,186
+3,205,425
13
$483M 1.08%
9,128,765
-3,258,933
14
$467M 1.04%
3,451,261
-588,108
15
$466M 1.04%
2,818,888
+639,489
16
$451M 1.01%
4,872,344
+1,216,067
17
$448M 1%
1,519,442
-542,529
18
$442M 0.98%
11,277,172
+8,875,126
19
$440M 0.98%
1,682,032
+291,011
20
$429M 0.96%
1,759,979
+32,680
21
$427M 0.95%
9,419,215
-5,319,461
22
$415M 0.93%
1,140,440
-179,851
23
$405M 0.9%
7,109,540
+6,779,807
24
$387M 0.86%
9,365,559
-3,093,809
25
$386M 0.86%
9,130,351
+6,670,928
1
2 3 4 5