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
1826
– –
-314,400
1827
– –
-78,592
1828
– –
-28,891
1829
– –
-65,581
1830
– –
-402,186
1831
– –
-79,173
1832
– –
-6,800
1833
– –
-62,410
1834
– –
-173,322
1835
– –
-12,753
1836
– –
-68,400
1837
– –
-33,335
1838
– –
-78,009
1839
– –
-46,779
1840
– –
-43,308
1841
– –
-302,733
1842
– –
-166,900
1843
– –
-530,919
1844
– –
-151,293
1845
– –
-254,744
1846
– –
-133,687
1847
– –
-173,559
1848
– –
-5,252
1849
– –
-249,451
1850
– –
-310,512
72 73
74
75 76