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
1401
– –
-254,890
1402
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-215,452
1403
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-102,000
1404
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-293,453
1405
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1406
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-36,095
1407
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-46,475
1408
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-227,600
1409
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-90,985
1410
– –
-14,706
1411
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-1,100
1412
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-242,165
1413
– –
-10,592
1414
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-63,198
1415
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-55,143
1416
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-659,743
1417
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-8,746
1418
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-83,911
1419
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-83,916
1420
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-92,901
1421
– –
-354,805
1422
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-48,306
1423
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-740,493
1424
– –
-21,200
1425
– –
-16,602
55 56
57
58 59