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
1776
– –
-823,985
1777
– –
-161,700
1778
– –
-99,249
1779
– –
-46,613
1780
– –
-5,700
1781
– –
-35,950
1782
– –
-121,600
1783
– –
-51,700
1784
– –
-174,640
1785
– –
-5,171,206
1786
– –
-5,417,414
1787
– –
-186,500
1788
– –
-26,611
1789
– –
-22,500
1790
– –
-39,200
1791
– –
-74,383
1792
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-24,283
1793
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-36,238
1794
– –
-18,180
1795
– –
-491,585
1796
– –
-6,700
1797
– –
-505,823
1798
– –
-354,039
1799
– –
-37,396
1800
– –
-115,135
70 71
72
73 74