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
1726
– –
-67,932
1727
– –
-22,479
1728
– –
-191,000
1729
– –
-321,975
1730
– –
-12,800
1731
– –
-20,010
1732
– –
-12,570
1733
– –
-3,997,868
1734
– –
-98,073
1735
– –
-45,943
1736
– –
-180,514
1737
– –
-1,570,281
1738
– –
-32,299
1739
– –
-16,900
1740
– –
-22,003
1741
– –
-20,000
1742
– –
-65,055
1743
– –
-31,492
1744
– –
-25,807
1745
– –
-23,500
1746
– –
-352,751
1747
– –
-17,100
1748
– –
-451,410
1749
– –
-57,402
1750
– –
-96,042
68 69
70
71 72