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
1801
– –
-143,385
1802
– –
-515,587
1803
– –
-45,593
1804
– –
-375,486
1805
– –
-1,373,627
1806
– –
-35,700
1807
– –
-16,200
1808
– –
-763,419
1809
– –
-1,219,011
1810
– –
-26,000
1811
– –
-249,226
1812
– –
-26,679
1813
– –
-89,728
1814
– –
-1,371,823
1815
– –
-254,744
1816
– –
-3,400
1817
– –
-724,109
1818
– –
-236,537
1819
– –
-138,896
1820
– –
-76,000
1821
– –
-19,594
1822
– –
-37,523
1823
– –
-50,333
1824
– –
-153,611
1825
– –
-201,692
71 72
73
74 75