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
1776
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-14,500
1777
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-38,700
1778
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-431,579
1779
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-4,875
1780
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1781
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-49,532
1782
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-11,568
1783
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-45,972
1784
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-12,688
1785
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-136,765
1786
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-298,782
1787
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-1,168,928
1788
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-76,764
1789
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-350,331
1790
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-2,683,051
1791
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-83,400
1792
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-124,466
1793
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-32,700
1794
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-409,868
1795
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-10,600
1796
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-24,841
1797
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-51,623
1798
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-89,003
1799
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-20,100
1800
– –
-171,384
70 71
72
73 74