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
1401
– –
-190,683
1402
– –
-93,636
1403
– –
-109,199
1404
– –
-22,485
1405
– –
-34,166
1406
– –
-28,500
1407
– –
-23,500
1408
– –
-352,751
1409
– –
-17,100
1410
– –
-451,410
1411
– –
-57,402
1412
– –
-96,042
1413
– –
-244,636
1414
– –
-785,148
1415
– –
-17,772
1416
– –
-40,400
1417
– –
-184,174
1418
– –
-5,653
1419
– –
-119,600
1420
– –
-25,398
1421
– –
-211,359
1422
– –
-98,800
1423
– –
-27,020
1424
– –
-27,430
1425
– –
-426,108
55 56
57
58 59