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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
1626
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-231,011
1627
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-2,400
1628
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-298,446
1629
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-19,900
1630
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-3,049
1631
– –
-40,400
1632
– –
-305,816
1633
– –
-505,774
1634
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-13,900
1635
– –
-1,141,020
1636
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-1,413,624
1637
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-10,400
1638
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-40,489
1639
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-449,300
1640
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-509,667
1641
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1642
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1643
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1644
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-302,733
1645
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1646
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-2,425
1647
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-54,161
1648
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-26,257
1649
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-324,848
1650
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-209,099
64 65
66
67 68