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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
1726
– –
-3,953
1727
– –
-30,459
1728
– –
-70,843
1729
– –
-14,500
1730
– –
-38,700
1731
– –
-431,579
1732
– –
-4,875
1733
– –
-364,648
1734
– –
-49,532
1735
– –
-11,568
1736
– –
-45,972
1737
– –
-12,688
1738
– –
-136,765
1739
– –
-298,782
1740
– –
-1,168,928
1741
– –
-76,764
1742
– –
-350,331
1743
– –
-2,683,051
1744
– –
-83,400
1745
– –
-124,466
1746
– –
-32,700
1747
– –
-409,868
1748
– –
-10,600
1749
– –
-24,841
1750
– –
-51,623
68 69
70
71 72