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
1601
– –
-121,600
1602
– –
-51,700
1603
– –
-174,640
1604
– –
-5,171,206
1605
– –
-5,417,414
1606
– –
-186,500
1607
– –
-26,611
1608
– –
-71,164
1609
– –
-136,841
1610
– –
-113,477
1611
– –
-75,856
1612
– –
-36,214
1613
– –
-36,567
1614
– –
-53,700
1615
– –
-291,331
1616
– –
-10,940
1617
– –
-7,800
1618
– –
-101,857
1619
– –
-29,042
1620
– –
-34,800
1621
– –
-91,348
1622
– –
-22,500
1623
– –
-39,200
1624
– –
-74,383
1625
– –
-24,283
63 64
65
66 67