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
1801
– –
-1,235,459
1802
– –
-110,700
1803
– –
-38,100
1804
– –
-153,170
1805
– –
-81,394
1806
– –
-62,410
1807
– –
-173,322
1808
– –
-12,753
1809
– –
-68,400
1810
– –
-2,800
1811
– –
-35,836
1812
– –
-106,100
1813
– –
-4,220,584
1814
– –
-14,139
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
– –
-109,199
71 72
73
74 75