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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
1501
– –
-31,100
1502
– –
-31,195
1503
– –
-16,670
1504
– –
-70,300
1505
– –
-2,557
1506
– –
-152,262
1507
– –
-16,440
1508
– –
-28,500
1509
– –
-19,167
1510
– –
-13,492
1511
– –
-477,142
1512
– –
-4,031,360
1513
– –
-191,070
1514
– –
-38,650
1515
– –
-30,318
1516
– –
-10,300
1517
– –
-948
1518
– –
-36,041
1519
– –
-67,696
1520
– –
-568,661
1521
– –
-140,848
1522
– –
-183,228
1523
– –
-100,262
1524
– –
-139,853
1525
– –
-33,195
59 60
61
62 63