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
1626
– –
-36,238
1627
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-18,180
1628
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-5,700
1629
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-22,602
1630
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-204,700
1631
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-88,440
1632
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-49,801
1633
– –
-142,736
1634
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-1,154,946
1635
– –
-76,037
1636
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-1,200
1637
– –
-370,090
1638
– –
-491,585
1639
– –
-6,700
1640
– –
-505,823
1641
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-354,039
1642
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-37,396
1643
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-51,700
1644
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-1,058,547
1645
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-50,488
1646
– –
-227,275
1647
– –
-115,135
1648
– –
-1,235,459
1649
– –
-110,700
1650
– –
-38,100
64 65
66
67 68