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
1776
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-181,437
1777
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-25,800
1778
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-3,820
1779
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-3,953
1780
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-30,459
1781
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-70,843
1782
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-14,500
1783
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-38,700
1784
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-431,579
1785
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-12,500
1786
– –
-4,875
1787
– –
-364,648
1788
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-49,532
1789
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-11,568
1790
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-45,972
1791
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-12,688
1792
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-136,765
1793
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-298,782
1794
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-1,168,928
1795
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-76,764
1796
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-350,331
1797
– –
-2,683,051
1798
– –
-83,400
1799
– –
-124,466
1800
– –
-32,700
70 71
72
73 74