We are live on ! Find out more
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
1351
– –
-310,512
1352
– –
-45,600
1353
– –
-59,500
1354
– –
-25,900
1355
– –
-47,343
1356
– –
-143,928
1357
– –
-288,547
1358
– –
-132,156
1359
– –
-481,055
1360
– –
-179,897
1361
– –
-498,813
1362
– –
-254,890
1363
– –
-17,700
1364
– –
-215,452
1365
– –
-102,000
1366
– –
-293,453
1367
– –
-38,300
1368
– –
-36,095
1369
– –
-46,475
1370
– –
-227,600
1371
– –
-90,985
1372
– –
-14,706
1373
– –
-1,100
1374
– –
-242,165
1375
– –
-10,592
53 54
55
56 57