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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$610M
2
+$367M
3
+$365M
4
PYPL icon
PayPal
PYPL
+$355M
5
NKE icon
Nike
NKE
+$335M

Top Sells

1
+$507M
2
+$248M
3
+$214M
4
GSK icon
GSK
GSK
+$190M
5
NVS icon
Novartis
NVS
+$186M

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
901
$2.05M ﹤0.01%
176,567
+20,273
902
$2.05M ﹤0.01%
156,026
-82,837
903
$2.03M ﹤0.01%
112,226
+68,326
904
$2.03M ﹤0.01%
19,600
-9,114
905
$2.02M ﹤0.01%
108,937
+16,155
906
$2M ﹤0.01%
41,826
-783,374
907
$1.99M ﹤0.01%
49,556
+38,843
908
$1.99M ﹤0.01%
+34,297
909
$1.98M ﹤0.01%
93,389
+34,935
910
$1.96M ﹤0.01%
22,547
-99,348
911
$1.96M ﹤0.01%
117,426
+6,275
912
$1.96M ﹤0.01%
116,544
+50,109
913
$1.95M ﹤0.01%
40,800
+35,600
914
$1.95M ﹤0.01%
63,226
+29,246
915
$1.91M ﹤0.01%
184,974
-12,428
916
$1.9M ﹤0.01%
21,800
+14,200
917
$1.9M ﹤0.01%
45,961
+5,217
918
$1.9M ﹤0.01%
+83,715
919
$1.9M ﹤0.01%
49,473
-23,090
920
$1.89M ﹤0.01%
46,643
+4,100
921
$1.88M ﹤0.01%
74,131
-38,377
922
$1.87M ﹤0.01%
88,936
-13,134
923
$1.86M ﹤0.01%
161,043
-2,926
924
$1.85M ﹤0.01%
107,692
-60,620
925
$1.84M ﹤0.01%
43,280
-3,700
35 36
37
38 39