Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1801
– –
-99,249
1802
– –
-46,613
1803
– –
-5,700
1804
– –
-35,950
1805
– –
-121,600
1806
– –
-51,700
1807
– –
-174,640
1808
– –
-5,171,206
1809
– –
-5,417,414
1810
– –
-186,500
1811
– –
-26,611
1812
– –
-71,164
1813
– –
-136,841
1814
– –
-113,477
1815
– –
-36,431
1816
– –
-31,507
1817
– –
-52,564
1818
– –
-144,962
1819
– –
-1,043,834
1820
– –
-3,700
1821
– –
-45
1822
– –
-56,183
1823
– –
-54,371
1824
– –
-248,028
1825
– –
-13,253
71 72
73
74 75