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 20.75%
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
– –
-3,997,868
1752
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-98,073
1753
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-45,943
1754
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-180,514
1755
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-1,570,281
1756
– –
-32,299
1757
– –
-16,900
1758
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-22,003
1759
– –
-20,000
1760
– –
-65,055
1761
– –
-31,492
1762
– –
-25,807
1763
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-23,500
1764
– –
-352,751
1765
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-17,100
1766
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-451,410
1767
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-57,402
1768
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-96,042
1769
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-244,636
1770
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-785,148
1771
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-201,692
1772
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-3,100
1773
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-4,600
1774
– –
-17,772
1775
– –
-40,400
69 70
71
72 73