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
1501
– –
-51,181
1502
– –
-634,104
1503
– –
-100,178
1504
– –
-15,118
1505
– –
-18,700
1506
– –
-27,141
1507
– –
-79,730
1508
– –
-39,800
1509
– –
-16,482
1510
– –
-123,871
1511
– –
-8,800
1512
– –
-1,703,235
1513
– –
-252,350
1514
– –
-45,400
1515
– –
-211,984
1516
– –
-32,713
1517
– –
-8,600
1518
– –
-85,545
1519
– –
-1,644,720
1520
– –
-179,758
1521
– –
-61,196
1522
– –
-1,618
1523
– –
-350
1524
– –
-17,380
1525
– –
-32,412
59 60
61
62 63