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 20.8%
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
1476
– –
-51,158
1477
– –
-91,117
1478
– –
-44,348
1479
– –
-475,599
1480
– –
-376,613
1481
– –
-18,181
1482
– –
-620,969
1483
– –
-62,477
1484
– –
-43,471
1485
– –
-8,800
1486
– –
-111,609
1487
– –
-366,777
1488
– –
-37,383
1489
– –
-8,800
1490
– –
-216,075
1491
– –
-55,925
1492
– –
-179
1493
– –
-37,883
1494
– –
-3,088
1495
– –
-101,235
1496
– –
-14,651
1497
– –
-110,900
1498
– –
-124,919
1499
– –
-13,300
1500
– –
-7,698
58 59
60
61 62