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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
1601
– –
-2,800
1602
– –
-35,836
1603
– –
-106,100
1604
– –
-4,220,584
1605
– –
-14,139
1606
– –
-38,300
1607
– –
-117,754
1608
– –
-33,335
1609
– –
-78,009
1610
– –
-166,008
1611
– –
-388,672
1612
– –
-384,764
1613
– –
-168,492
1614
– –
-46,370
1615
– –
-7,500
1616
– –
-6,400
1617
– –
-171,591
1618
– –
-88,420
1619
– –
-105,786
1620
– –
-44,450
1621
– –
-363,428
1622
– –
-4,680
1623
– –
-43,300
1624
– –
-68,467
1625
– –
-17,968
63 64
65
66 67