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
1826
– –
-22,485
1827
– –
-34,166
1828
– –
-28,500
1829
– –
-13,253
1830
– –
-1,921,555
1831
– –
-2,597,560
1832
– –
-10,455
1833
– –
-436,278
1834
– –
-130,700
1835
– –
-4,549,043
1836
– –
-89,290
1837
– –
-723,230
1838
– –
-215,536
1839
– –
-170,452
1840
– –
-2,300
1841
– –
-2,340
1842
– –
-169,635
1843
– –
-80,257
1844
– –
-67,300
1845
– –
-254,467
1846
– –
-2,300
1847
– –
-3,429,430
1848
– –
-165,835
1849
– –
-1,680,444
1850
– –
-10,900
72 73
74
75 76