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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
1526
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1527
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-45,927
1528
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-236,083
1529
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-524,602
1530
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1531
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-346,567
1532
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-114,100
1533
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-14,335
1534
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-76,000
1535
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-30,260
1536
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-157,931
1537
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-55,434
1538
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-43,700
1539
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1540
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1541
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1542
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1543
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1544
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1545
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1546
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1547
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1548
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1549
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-11,900
1550
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-23,475
60 61
62
63 64