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
1801
– –
-409,868
1802
– –
-10,600
1803
– –
-24,841
1804
– –
-51,623
1805
– –
-89,003
1806
– –
-20,100
1807
– –
-171,384
1808
– –
-143,385
1809
– –
-515,587
1810
– –
-45,593
1811
– –
-375,486
1812
– –
-144,492
1813
– –
-16,404
1814
– –
-725,520
1815
– –
-70,641
1816
– –
-23,000
1817
– –
-31,507
1818
– –
-52,564
1819
– –
-144,962
1820
– –
-1,043,834
1821
– –
-3,700
1822
– –
-45
1823
– –
-604,300
1824
– –
-44,863
1825
– –
-85,227
71 72
73
74 75