Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
1751
– –
-238,800
1752
– –
-54,100
1753
– –
-6,116,412
1754
– –
-36,871
1755
– –
-44,500
1756
– –
-343,284
1757
– –
-19,300
1758
– –
-8,329
1759
– –
-545,122
1760
– –
-2,147,115
1761
– –
-6,450
1762
– –
-388,366
1763
– –
-7,800
1764
– –
-132,191
1765
– –
-7,099
1766
– –
-10,700
1767
– –
-145,638
1768
– –
-85,949
1769
– –
-67,932
1770
– –
-22,479
1771
– –
-191,000
1772
– –
-321,975
1773
– –
-3,953
1774
– –
-30,459
1775
– –
-70,843
69 70
71
72 73