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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
1701
– –
-98,073
1702
– –
-45,943
1703
– –
-180,514
1704
– –
-1,570,281
1705
– –
-32,299
1706
– –
-16,900
1707
– –
-22,003
1708
– –
-20,000
1709
– –
-65,055
1710
– –
-3,149
1711
– –
-25,807
1712
– –
-201,692
1713
– –
-3,100
1714
– –
-4,600
1715
– –
-11,000
1716
– –
-13,741
1717
– –
-2,502,357
1718
– –
-39,700
1719
– –
-386,124
1720
– –
-18,412
1721
– –
-1,092,316
1722
– –
-169,808
1723
– –
-544,949
1724
– –
-181,437
1725
– –
-25,800
67 68
69
70 71